| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 904.00 | 13 904.00 | | 13 904.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 3 793.00 | 3 756.00 | 36.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 115 862.00 | 109 879.00 | 5 982.00 | 115 862.00 |
AT Other tangible assets | 1 721 680.00 | 1 466 842.00 | 254 837.00 | 1 721 680.00 |
BF Loans | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 23 724.00 | | 23 724.00 | 23 724.00 |
BJ TOTAL (I) | 2 381 147.00 | 1 594 383.00 | 786 764.00 | 2 381 147.00 |
BN Goods in progress | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 458 315.00 | | 458 315.00 | 458 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 763.00 | 1 797.00 | 49 966.00 | 51 763.00 |
BZ Other receivables | 1 387 648.00 | | 1 387 648.00 | 1 387 648.00 |
CF Cash and cash equivalents | 798 374.00 | | 798 374.00 | 798 374.00 |
CH Prepaid expenses | 54 898.00 | | 54 898.00 | 54 898.00 |
CJ TOTAL (II) | 2 753 371.00 | 1 797.00 | 2 751 574.00 | 2 753 371.00 |
CO Grand total (0 to V) | 5 134 519.00 | 1 596 180.00 | 3 538 338.00 | 5 134 519.00 |
CU Other investments | 199 262.00 | | 199 262.00 | 199 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 866 384.00 | 1 662 507.00 | | 1 866 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 249.00 | 203 877.00 | | 84 249.00 |
DL TOTAL (I) | 1 994 634.00 | 1 910 384.00 | | 1 994 634.00 |
DU Loans and Debts from Credit Institutions (3) | 734 963.00 | 122 771.00 | | 734 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 442.00 | | 454.00 |
DX Trade payables and related accounts | 493 283.00 | 514 584.00 | | 493 283.00 |
DY Tax and social security liabilities | 313 965.00 | 373 538.00 | | 313 965.00 |
EB Prepaid income (2) | 1 038.00 | 3 761.00 | | 1 038.00 |
EC TOTAL (IV) | 1 543 704.00 | 1 015 097.00 | | 1 543 704.00 |
EE Grand total (I to V) | 3 538 338.00 | 2 925 482.00 | | 3 538 338.00 |
EI Including equity loans | 454.00 | | | 454.00 |
| |
| 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 | 2 387 577.00 | | 3 205.00 | 2 387 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 233 095.00 | |
I4 DECREASES Grand Total | | 9 634.00 | 2 381 147.00 | |
IO DECREASES Total including other intangible assets | | | 310 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 1 837 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 509.00 | | | 310 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 589.00 | | 2 209.00 | 1 842 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 477.00 | | 996.00 | 234 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 236.00 | 92 402.00 | 7 256.00 | 1 509 236.00 |
PE DEPRECIATION Total including other intangible assets | 17 469.00 | 191.00 | | 17 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 767.00 | 92 211.00 | 7 256.00 | 1 491 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 214.00 | 1 797.00 | 1 214.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 1 797.00 | 1 214.00 | 1 214.00 |
7C Grand total | 1 214.00 | 1 797.00 | 1 214.00 | 1 214.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | 1 214.00 | |
| |
| 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 | 493 283.00 | 493 283.00 | | 493 283.00 |
8C Staff and Related Accounts | 169 682.00 | 169 682.00 | | 169 682.00 |
8D Social Security and Other Social Organizations | 66 579.00 | 66 579.00 | | 66 579.00 |
8L Deferred income | 1 038.00 | 1 038.00 | | 1 038.00 |
UP Loans | 10 108.00 | | 10 108.00 | 10 108.00 |
UT Other financial assets | 23 724.00 | | 23 724.00 | 23 724.00 |
UX Other trade receivables | 49 606.00 | 49 606.00 | | 49 606.00 |
UY Staff and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
UZ Social Security, other social security organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VC Group and associates | 1 019 235.00 | 1 019 235.00 | | 1 019 235.00 |
VG Loans with a maturity of up to one year at origin | 734 937.00 | 372 138.00 | 362 799.00 | 734 937.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 707.00 | | | 15 707.00 |
VM Income taxes | 28 365.00 | 28 365.00 | | 28 365.00 |
VP Miscellaneous | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 595.00 | 304 595.00 | | 304 595.00 |
VS Prepaid expenses | 54 898.00 | 54 898.00 | | 54 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 142.00 | 1 494 310.00 | 33 832.00 | 1 528 142.00 |
VW VAT | 68 500.00 | 68 500.00 | | 68 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 704.00 | 1 180 905.00 | 362 799.00 | 1 543 704.00 |
