| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 684.00 | 7 684.00 | | 7 684.00 |
AR Technical installations, industrial equipment and tools | 536 511.00 | 423 111.00 | 113 401.00 | 536 511.00 |
AT Other tangible assets | 249 268.00 | 235 259.00 | 14 009.00 | 249 268.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 797 289.00 | 666 054.00 | 131 235.00 | 797 289.00 |
BT Goods | 12 960.00 | | 12 960.00 | 12 960.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 55 655.00 | 39 972.00 | 15 683.00 | 55 655.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 713 292.00 | | 713 292.00 | 713 292.00 |
CJ TOTAL (II) | 795 049.00 | 39 972.00 | 755 077.00 | 795 049.00 |
CO Grand total (0 to V) | 1 592 338.00 | 706 025.00 | 886 313.00 | 1 592 338.00 |
CP Shares due in less than one year | 3 826.00 | | | 3 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 342 904.00 | 243 395.00 | | 342 904.00 |
DH Retained earnings | | -61 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 722.00 | 160 953.00 | | 29 722.00 |
DL TOTAL (I) | 380 876.00 | 351 154.00 | | 380 876.00 |
DU Loans and Debts from Credit Institutions (3) | 331 352.00 | 168 959.00 | | 331 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 392.00 | 69 013.00 | | 36 392.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 17 457.00 | 93 854.00 | | 17 457.00 |
DY Tax and social security liabilities | 23 060.00 | 28 807.00 | | 23 060.00 |
EA Other liabilities | 60 176.00 | 61 956.00 | | 60 176.00 |
EC TOTAL (IV) | 505 437.00 | 422 588.00 | | 505 437.00 |
EE Grand total (I to V) | 886 313.00 | 773 743.00 | | 886 313.00 |
EG Accrued income and payables due within one year | 249 187.00 | 328 838.00 | | 249 187.00 |
| |
| 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 | 1 033 698.00 | | | 1 033 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | 236 408.00 | 797 289.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 408.00 | 785 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 187.00 | | | 1 022 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 895.00 | 124 994.00 | 202 836.00 | 743 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 211.00 | 124 994.00 | 202 836.00 | 736 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 305.00 | | 8 333.00 | 48 305.00 |
7B Total provisions for depreciation | 48 305.00 | | 8 333.00 | 48 305.00 |
7C Grand total | 48 305.00 | | 8 333.00 | 48 305.00 |
UE of which provisions and reversals: - Operating | | | 8 333.00 | |
| |
| 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 | 17 457.00 | 17 457.00 | | 17 457.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 176.00 | 60 176.00 | | 60 176.00 |
UT Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 55 655.00 | 55 655.00 | | 55 655.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 331 250.00 | 75 000.00 | 256 250.00 | 331 250.00 |
VI Group and Associates | 36 392.00 | 36 392.00 | | 36 392.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 197.00 | 72 197.00 | | 72 197.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 437.00 | 212 187.00 | 256 250.00 | 468 437.00 |
