| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 818 305.00 | 462 093.00 | 356 213.00 | 818 305.00 |
AN Land | 70 731.00 | 70 731.00 | | 70 731.00 |
AR Technical installations, industrial equipment and tools | 486 755.00 | 325 586.00 | 161 168.00 | 486 755.00 |
AT Other tangible assets | 1 851 099.00 | 1 530 875.00 | 320 224.00 | 1 851 099.00 |
BH Other financial assets | 58 271.00 | | 58 271.00 | 58 271.00 |
BJ TOTAL (I) | 3 285 665.00 | 2 389 285.00 | 896 379.00 | 3 285 665.00 |
BL Raw materials, supplies | 13 966.00 | | 13 966.00 | 13 966.00 |
BN Goods in progress | 264 168.00 | | 264 168.00 | 264 168.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 265 321.00 | 2 723.00 | 1 262 597.00 | 1 265 321.00 |
BZ Other receivables | 286 602.00 | | 286 602.00 | 286 602.00 |
CF Cash and cash equivalents | 996 177.00 | | 996 177.00 | 996 177.00 |
CH Prepaid expenses | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 2 866 131.00 | 2 723.00 | 2 863 408.00 | 2 866 131.00 |
CO Grand total (0 to V) | 6 151 796.00 | 2 392 008.00 | 3 759 787.00 | 6 151 796.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 741.00 | 26 346.00 | | 30 741.00 |
DE Statutory or contractual reserves | 90 816.00 | 90 816.00 | | 90 816.00 |
DG Other reserves | 162 027.00 | 203 533.00 | | 162 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 398.00 | 87 888.00 | | 247 398.00 |
DL TOTAL (I) | 1 030 981.00 | 908 583.00 | | 1 030 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 185.00 | 850 198.00 | | 1 439 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362.00 | | |
DW Advances and down payments received on current orders | 22 577.00 | 23 099.00 | | 22 577.00 |
DX Trade payables and related accounts | 697 045.00 | 1 040 541.00 | | 697 045.00 |
DY Tax and social security liabilities | 525 137.00 | 312 439.00 | | 525 137.00 |
EA Other liabilities | 24 663.00 | 95 223.00 | | 24 663.00 |
EB Prepaid income (2) | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 2 728 807.00 | 2 321 863.00 | | 2 728 807.00 |
EE Grand total (I to V) | 3 759 787.00 | 3 230 446.00 | | 3 759 787.00 |
EG Accrued income and payables due within one year | 2 210 633.00 | 1 704 639.00 | | 2 210 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 1 142.00 | | 928.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 269 281.00 | | 138 515.00 | 3 269 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 520.00 | 58 774.00 | |
I4 DECREASES Grand Total | | 122 131.00 | 3 285 665.00 | |
IO DECREASES Total including other intangible assets | | | 818 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 611.00 | 2 408 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 765.00 | | 4 540.00 | 813 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 726.00 | | 125 470.00 | 2 393 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 789.00 | | 8 505.00 | 61 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 236 417.00 | 238 242.00 | 85 373.00 | 2 236 417.00 |
PE DEPRECIATION Total including other intangible assets | 420 870.00 | 41 223.00 | | 420 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 547.00 | 197 019.00 | 85 373.00 | 1 815 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | 83.00 | 2 998.00 | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | 83.00 | 2 998.00 | 5 638.00 |
7C Grand total | 5 638.00 | 83.00 | 2 998.00 | 5 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 697 045.00 | 697 045.00 | | 697 045.00 |
8C Staff and Related Accounts | 106 718.00 | 106 718.00 | | 106 718.00 |
8D Social Security and Other Social Organizations | 125 999.00 | 125 999.00 | | 125 999.00 |
8E Income Taxes | 31 577.00 | 31 577.00 | | 31 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 58 271.00 | | 58 271.00 | 58 271.00 |
UX Other trade receivables | 1 262 581.00 | 1 262 581.00 | | 1 262 581.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 29 145.00 | 29 145.00 | | 29 145.00 |
VA Doubtful or disputed receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 73 643.00 | 73 643.00 | | 73 643.00 |
VC Group and associates | 128 815.00 | 128 815.00 | | 128 815.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 1 438 256.00 | 942 659.00 | 495 597.00 | 1 438 256.00 |
VJ Loans taken out during the year | 748 000.00 | | | 748 000.00 |
VK Loans repaid during the year | 159 985.00 | | | 159 985.00 |
VP Miscellaneous | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
VS Prepaid expenses | 27 397.00 | 27 397.00 | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 591.00 | 1 579 320.00 | 58 271.00 | 1 637 591.00 |
VW VAT | 252 449.00 | 252 449.00 | | 252 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 230.00 | 2 210 633.00 | 495 597.00 | 2 706 230.00 |
