| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 271.00 | 47 650.00 | 4 621.00 | 52 271.00 |
AH Goodwill | 7 860.00 | | 7 860.00 | 7 860.00 |
AP Buildings | 86 192.00 | 51 370.00 | 34 822.00 | 86 192.00 |
AR Technical installations, industrial equipment and tools | 248 975.00 | 189 606.00 | 59 370.00 | 248 975.00 |
AT Other tangible assets | 529 780.00 | 420 430.00 | 109 351.00 | 529 780.00 |
BF Loans | | | | |
BH Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 1 000 340.00 | 709 056.00 | 291 284.00 | 1 000 340.00 |
BL Raw materials, supplies | 27 976.00 | | 27 976.00 | 27 976.00 |
BT Goods | 574.00 | | 574.00 | 574.00 |
BV Advances and down payments on orders | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 887 242.00 | 8 423.00 | 878 819.00 | 887 242.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 886 949.00 | | 886 949.00 | 886 949.00 |
CH Prepaid expenses | 27 207.00 | | 27 207.00 | 27 207.00 |
CJ TOTAL (II) | 1 841 784.00 | 8 423.00 | 1 833 361.00 | 1 841 784.00 |
CO Grand total (0 to V) | 2 842 124.00 | 717 479.00 | 2 124 645.00 | 2 842 124.00 |
CS Evaluated investments - equity method | 39 565.00 | | 39 565.00 | 39 565.00 |
| |
| 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) | 19 119.00 | 18 410.00 | | 19 119.00 |
DG Other reserves | 106 212.00 | 122 748.00 | | 106 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 791.00 | 14 172.00 | | 77 791.00 |
DL TOTAL (I) | 703 121.00 | 655 330.00 | | 703 121.00 |
DU Loans and Debts from Credit Institutions (3) | 452 795.00 | 86 306.00 | | 452 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 431.00 | | 114.00 |
DW Advances and down payments received on current orders | 23 877.00 | 3 102.00 | | 23 877.00 |
DX Trade payables and related accounts | 327 437.00 | 321 588.00 | | 327 437.00 |
DY Tax and social security liabilities | 617 302.00 | 593 119.00 | | 617 302.00 |
EA Other liabilities | | 26 497.00 | | |
EC TOTAL (IV) | 1 421 524.00 | 1 031 043.00 | | 1 421 524.00 |
EE Grand total (I to V) | 2 124 645.00 | 1 686 373.00 | | 2 124 645.00 |
EG Accrued income and payables due within one year | 1 393 368.00 | 984 539.00 | | 1 393 368.00 |
| |
| 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 | 1 060 147.00 | | 60 254.00 | 1 060 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 75 261.00 | |
I4 DECREASES Grand Total | | 120 061.00 | 1 000 340.00 | |
IO DECREASES Total including other intangible assets | | 4 255.00 | 60 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 680.00 | 864 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 386.00 | | | 64 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 374.00 | | 60 254.00 | 919 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 387.00 | | | 76 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 457.00 | 83 134.00 | 101 536.00 | 727 457.00 |
PE DEPRECIATION Total including other intangible assets | 43 069.00 | 8 836.00 | 4 255.00 | 43 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 388.00 | 74 298.00 | 97 281.00 | 684 388.00 |
| |
| 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 | 327 437.00 | 327 437.00 | | 327 437.00 |
8C Staff and Related Accounts | 258 418.00 | 258 418.00 | | 258 418.00 |
8D Social Security and Other Social Organizations | 129 676.00 | 129 676.00 | | 129 676.00 |
8E Income Taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
UT Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
UX Other trade receivables | 794 487.00 | 794 487.00 | | 794 487.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
VA Doubtful or disputed receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VG Loans with a maturity of up to one year at origin | 400 016.00 | 400 016.00 | | 400 016.00 |
VH Loans with a maturity of more than one year at origin | 52 779.00 | 24 623.00 | 28 156.00 | 52 779.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 411.00 | | | 33 411.00 |
VN Other taxes, similar payments | 38 351.00 | 38 351.00 | | 38 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 163.00 | 39 163.00 | | 39 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 27 207.00 | 27 207.00 | | 27 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 981.00 | 926 285.00 | 35 696.00 | 961 981.00 |
VW VAT | 171 270.00 | 171 270.00 | | 171 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 524.00 | 1 393 368.00 | 28 156.00 | 1 421 524.00 |
