| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 391.00 | 22 135.00 | 1 255.00 | 23 391.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AR Technical installations, industrial equipment and tools | 2 898 785.00 | 1 564 044.00 | 1 334 741.00 | 2 898 785.00 |
AT Other tangible assets | 914 286.00 | 441 001.00 | 473 284.00 | 914 286.00 |
BD Other fixed assets | | | | |
BF Loans | 3 411.00 | | 3 411.00 | 3 411.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 4 297 035.00 | 2 027 181.00 | 2 269 854.00 | 4 297 035.00 |
BL Raw materials, supplies | 47 412.00 | 5 233.00 | 42 179.00 | 47 412.00 |
BN Goods in progress | 211 354.00 | | 211 354.00 | 211 354.00 |
BV Advances and down payments on orders | 19 690.00 | | 19 690.00 | 19 690.00 |
BX Customers and related accounts | 2 043 048.00 | 31 900.00 | 2 011 147.00 | 2 043 048.00 |
BZ Other receivables | 721 505.00 | | 721 505.00 | 721 505.00 |
CF Cash and cash equivalents | 564 460.00 | | 564 460.00 | 564 460.00 |
CH Prepaid expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 3 622 317.00 | 37 133.00 | 3 585 183.00 | 3 622 317.00 |
CO Grand total (0 to V) | 7 919 353.00 | 2 064 315.00 | 5 855 037.00 | 7 919 353.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 672.00 | 250 000.00 | | 266 672.00 |
DB Share, merger, contribution premiums, etc. | 100 399.00 | | | 100 399.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 724.00 | 27 724.00 | | 27 724.00 |
DH Retained earnings | 1 387 352.00 | 1 161 538.00 | | 1 387 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 796.00 | 405 814.00 | | 314 796.00 |
DL TOTAL (I) | 2 121 945.00 | 1 870 077.00 | | 2 121 945.00 |
DP Provisions for Risks | | 275 416.00 | | |
DR TOTAL (IV) | | 275 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 276 159.00 | 1 550 674.00 | | 2 276 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 067.00 | | |
DX Trade payables and related accounts | 803 428.00 | 833 577.00 | | 803 428.00 |
DY Tax and social security liabilities | 602 353.00 | 558 336.00 | | 602 353.00 |
EA Other liabilities | 51 151.00 | 80 674.00 | | 51 151.00 |
EC TOTAL (IV) | 3 733 092.00 | 3 050 329.00 | | 3 733 092.00 |
EE Grand total (I to V) | 5 855 037.00 | 5 195 824.00 | | 5 855 037.00 |
EG Accrued income and payables due within one year | 2 874 100.00 | 1 963 780.00 | | 2 874 100.00 |
| |
| 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 | 4 027 915.00 | | 565 351.00 | 4 027 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 356.00 | 45 911.00 | |
I4 DECREASES Grand Total | | 296 230.00 | 4 297 036.00 | |
IO DECREASES Total including other intangible assets | | | 438 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 874.00 | 3 813 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 167.00 | 886.00 | 886.00 | 437 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 614.00 | | 563 332.00 | 3 537 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 134.00 | | 1 133.00 | 53 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663 838.00 | 507 212.00 | 143 868.00 | 1 663 838.00 |
PE DEPRECIATION Total including other intangible assets | 20 420.00 | 2 460.00 | 744.00 | 20 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 418.00 | 504 752.00 | 143 124.00 | 1 643 418.00 |
| |
| 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 | 803 428.00 | 803 428.00 | | 803 428.00 |
8C Staff and Related Accounts | 38 871.00 | 38 871.00 | | 38 871.00 |
8D Social Security and Other Social Organizations | 67 447.00 | 67 447.00 | | 67 447.00 |
8E Income Taxes | 93 517.00 | 93 517.00 | | 93 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 152.00 | 51 152.00 | | 51 152.00 |
UP Loans | 3 411.00 | 5.00 | 3 411.00 | 3 411.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 2 004 767.00 | 2 004 767.00 | | 2 004 767.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 14 019.00 | 14 019.00 | | 14 019.00 |
VA Doubtful or disputed receivables | 38 281.00 | 38 281.00 | | 38 281.00 |
VB VAT | 139 170.00 | 139 170.00 | | 139 170.00 |
VC Group and associates | 502 740.00 | 502 740.00 | | 502 740.00 |
VH Loans with a maturity of more than one year at origin | 2 276 159.00 | 1 417 167.00 | 665 068.00 | 2 276 159.00 |
VJ Loans taken out during the year | 1 196 000.00 | | | 1 196 000.00 |
VK Loans repaid during the year | 416 301.00 | | | 416 301.00 |
VN Other taxes, similar payments | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 768.00 | 79 768.00 | | 79 768.00 |
VS Prepaid expenses | 14 845.00 | 14 845.00 | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 001.00 | 2 799 090.00 | 44 911.00 | 2 844 001.00 |
VW VAT | 384 005.00 | 384 005.00 | | 384 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 092.00 | 2 874 100.00 | 665 068.00 | 3 733 092.00 |
