| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 5 186.00 | 110.00 | 5 297.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 471 627.00 | 316 669.00 | 154 957.00 | 471 627.00 |
AR Technical installations, industrial equipment and tools | 53 447.00 | 52 369.00 | 1 077.00 | 53 447.00 |
AT Other tangible assets | 169 652.00 | 160 481.00 | 9 171.00 | 169 652.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 709 570.00 | 534 706.00 | 174 864.00 | 709 570.00 |
BL Raw materials, supplies | 46 912.00 | | 46 912.00 | 46 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 754.00 | | 429 754.00 | 429 754.00 |
BZ Other receivables | 48 106.00 | 8 399.00 | 39 707.00 | 48 106.00 |
CF Cash and cash equivalents | 750 941.00 | | 750 941.00 | 750 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 275 714.00 | 8 399.00 | 1 267 315.00 | 1 275 714.00 |
CO Grand total (0 to V) | 1 985 285.00 | 543 106.00 | 1 442 179.00 | 1 985 285.00 |
CR Shares due in more than one year | 39 333.00 | | | 39 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 862 395.00 | 830 837.00 | | 862 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 491.00 | 62 558.00 | | 61 491.00 |
DL TOTAL (I) | 978 886.00 | 948 395.00 | | 978 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 364.00 | 285 895.00 | | 308 364.00 |
DW Advances and down payments received on current orders | 7 925.00 | 9 848.00 | | 7 925.00 |
DX Trade payables and related accounts | 57 628.00 | 56 396.00 | | 57 628.00 |
DY Tax and social security liabilities | 78 822.00 | 95 822.00 | | 78 822.00 |
EA Other liabilities | 10 553.00 | 10 553.00 | | 10 553.00 |
EC TOTAL (IV) | 463 293.00 | 458 516.00 | | 463 293.00 |
EE Grand total (I to V) | 1 442 179.00 | 1 406 911.00 | | 1 442 179.00 |
EG Accrued income and payables due within one year | 455 368.00 | 448 667.00 | | 455 368.00 |
| |
| 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 | 705 888.00 | | 3 683.00 | 705 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 709 571.00 | |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 044.00 | | 3 683.00 | 691 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 919.00 | 23 788.00 | | 510 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 419.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 151.00 | 23 369.00 | | 506 151.00 |
| |
| 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 | 57 628.00 | 57 628.00 | | 57 628.00 |
8C Staff and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 429 754.00 | 429 754.00 | | 429 754.00 |
UZ Social Security, other social security organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
VA Doubtful or disputed receivables | 39 333.00 | 39 333.00 | | 39 333.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VI Group and Associates | 308 364.00 | 308 364.00 | | 308 364.00 |
VJ Loans taken out during the year | 22 469.00 | | | 22 469.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 261.00 | 477 861.00 | 400.00 | 478 261.00 |
VW VAT | 53 446.00 | 53 446.00 | | 53 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 368.00 | 455 368.00 | | 455 368.00 |
