| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 108.00 | 4 108.00 | | 4 108.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 703.00 | 1 578.00 | 26 125.00 | 27 703.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 45 444.00 | 43 915.00 | 1 529.00 | 45 444.00 |
AT Other tangible assets | 188 080.00 | 151 768.00 | 36 312.00 | 188 080.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 336 325.00 | 208 620.00 | 127 706.00 | 336 325.00 |
BL Raw materials, supplies | 348 339.00 | 93 844.00 | 254 495.00 | 348 339.00 |
BP Services in progress | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 288 802.00 | 3 372.00 | 285 430.00 | 288 802.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 620 863.00 | | 620 863.00 | 620 863.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 1 310 171.00 | 97 217.00 | 1 212 954.00 | 1 310 171.00 |
CO Grand total (0 to V) | 1 646 496.00 | 305 836.00 | 1 340 660.00 | 1 646 496.00 |
CR Shares due in more than one year | 1 065.00 | | | 1 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 007.00 | 375 353.00 | | 399 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 642.00 | 183 654.00 | | 98 642.00 |
DK Regulated provisions | 68 034.00 | 61 229.00 | | 68 034.00 |
DL TOTAL (I) | 675 682.00 | 730 236.00 | | 675 682.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 129.00 | | 136.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 69 299.00 | 62 570.00 | | 69 299.00 |
DY Tax and social security liabilities | 198 992.00 | 219 908.00 | | 198 992.00 |
EA Other liabilities | 666.00 | 580.00 | | 666.00 |
EB Prepaid income (2) | 395 545.00 | 399 932.00 | | 395 545.00 |
EC TOTAL (IV) | 664 977.00 | 683 118.00 | | 664 977.00 |
EE Grand total (I to V) | 1 340 660.00 | 1 413 354.00 | | 1 340 660.00 |
EG Accrued income and payables due within one year | 664 977.00 | 683 113.00 | | 664 977.00 |
| |
| 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 | 332 690.00 | | 3 761.00 | 332 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 126.00 | 336 325.00 | |
IO DECREASES Total including other intangible assets | | | 65 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 268 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 087.00 | | | 65 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 843.00 | | 3 761.00 | 264 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 483.00 | 21 263.00 | 125.00 | 187 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 375.00 | 21 263.00 | 125.00 | 183 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 229.00 | 6 805.00 | | 61 229.00 |
6N Inventories and work in progress | 96 551.00 | | 2 707.00 | 96 551.00 |
6T Receivables | 28 935.00 | | 25 562.00 | 28 935.00 |
7B Total provisions for depreciation | 125 486.00 | | 28 269.00 | 125 486.00 |
7C Grand total | 186 715.00 | 6 805.00 | 28 269.00 | 186 715.00 |
UE of which provisions and reversals: - Operating | | | 28 269.00 | |
UJ - Exceptional | | 6 805.00 | | |
| |
| 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 | 69 299.00 | 69 299.00 | | 69 299.00 |
8C Staff and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8D Social Security and Other Social Organizations | 40 096.00 | 40 096.00 | | 40 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 395 545.00 | 395 545.00 | | 395 545.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 284 737.00 | 284 737.00 | | 284 737.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 33 925.00 | 33 925.00 | | 33 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 890.00 | 333 065.00 | 6 825.00 | 339 890.00 |
VW VAT | 86 350.00 | 86 350.00 | | 86 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 637.00 | 664 637.00 | | 664 637.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
