| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 929.00 | 566.00 | 1 495.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 184 315.00 | 140 463.00 | 43 852.00 | 184 315.00 |
AR Technical installations, industrial equipment and tools | 447 429.00 | 326 543.00 | 120 886.00 | 447 429.00 |
AT Other tangible assets | 12 554.00 | 10 422.00 | 2 132.00 | 12 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 828 266.00 | 479 572.00 | 348 694.00 | 828 266.00 |
BL Raw materials, supplies | 46 223.00 | | 46 223.00 | 46 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 313.00 | 23 431.00 | 350 882.00 | 374 313.00 |
BZ Other receivables | 83 387.00 | | 83 387.00 | 83 387.00 |
CD Marketable securities | 82 493.00 | 1 632.00 | 80 862.00 | 82 493.00 |
CF Cash and cash equivalents | 84 859.00 | | 84 859.00 | 84 859.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 674 361.00 | 25 062.00 | 649 299.00 | 674 361.00 |
CO Grand total (0 to V) | 1 502 627.00 | 504 634.00 | 997 993.00 | 1 502 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DG Other reserves | 598 361.00 | 515 253.00 | | 598 361.00 |
DH Retained earnings | 13 428.00 | 13 428.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | 111 708.00 | | 36 230.00 |
DL TOTAL (I) | 657 811.00 | 650 182.00 | | 657 811.00 |
DU Loans and Debts from Credit Institutions (3) | 80 493.00 | 2 108.00 | | 80 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 20 746.00 | | 346.00 |
DW Advances and down payments received on current orders | -1 050.00 | -1 050.00 | | -1 050.00 |
DX Trade payables and related accounts | 163 051.00 | 183 271.00 | | 163 051.00 |
DY Tax and social security liabilities | 91 379.00 | 108 174.00 | | 91 379.00 |
EA Other liabilities | 5 962.00 | 10 438.00 | | 5 962.00 |
EC TOTAL (IV) | 340 182.00 | 323 688.00 | | 340 182.00 |
EE Grand total (I to V) | 997 993.00 | 973 869.00 | | 997 993.00 |
| |
| 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 | 733 510.00 | | 107 833.00 | 733 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 828 266.00 | |
IO DECREASES Total including other intangible assets | | | 174 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 077.00 | 644 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 669.00 | | | 174 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 542.00 | | 107 833.00 | 549 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 305.00 | 43 422.00 | 156.00 | 436 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 299.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 460.00 | 43 123.00 | 156.00 | 434 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 30 931.00 | 23 431.00 | 30 931.00 | 30 931.00 |
6X Other provisions for depreciation | 837.00 | 1 632.00 | 837.00 | 837.00 |
7B Total provisions for depreciation | 25 062.00 | 31 768.00 | 25 062.00 | 25 062.00 |
7C Grand total | 25 062.00 | 31 768.00 | 25 062.00 | 25 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 931.00 | | |
UG - Financial | | 837.00 | | |
| |
| 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 | 163 051.00 | 163 051.00 | | 163 051.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 32 118.00 | 32 118.00 | | 32 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
UX Other trade receivables | 346 401.00 | 346 401.00 | | 346 401.00 |
UY Staff and related accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 27 912.00 | 27 912.00 | | 27 912.00 |
VB VAT | 33 215.00 | 33 215.00 | | 33 215.00 |
VH Loans with a maturity of more than one year at origin | 80 493.00 | 493.00 | 80 000.00 | 80 493.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 29 555.00 | 29 555.00 | | 29 555.00 |
VP Miscellaneous | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 361.00 | 19 361.00 | | 19 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 085.00 | 460 786.00 | 9 298.00 | 470 085.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 232.00 | 261 232.00 | 80 000.00 | 341 232.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
