| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 936.00 | 38 344.00 | 592.00 | 38 936.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AP Buildings | 101 655.00 | 99 265.00 | 2 390.00 | 101 655.00 |
AR Technical installations, industrial equipment and tools | 162 670.00 | 139 564.00 | 23 106.00 | 162 670.00 |
AT Other tangible assets | 124 174.00 | 97 072.00 | 27 102.00 | 124 174.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 497 520.00 | 374 705.00 | 122 816.00 | 497 520.00 |
BT Goods | 256 706.00 | | 256 706.00 | 256 706.00 |
BX Customers and related accounts | 56 292.00 | | 56 292.00 | 56 292.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CD Marketable securities | 404 000.00 | | 404 000.00 | 404 000.00 |
CF Cash and cash equivalents | 97 522.00 | | 97 522.00 | 97 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 250.00 | | 833 250.00 | 833 250.00 |
CO Grand total (0 to V) | 1 330 770.00 | 374 705.00 | 956 066.00 | 1 330 770.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 532 912.00 | 509 242.00 | | 532 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 374.00 | 33 674.00 | | 62 374.00 |
DL TOTAL (I) | 706 661.00 | 654 290.00 | | 706 661.00 |
DU Loans and Debts from Credit Institutions (3) | 31 276.00 | 49 142.00 | | 31 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 601.00 | 67 321.00 | | 46 601.00 |
DW Advances and down payments received on current orders | | 19 340.00 | | |
DX Trade payables and related accounts | 129 105.00 | 131 662.00 | | 129 105.00 |
DY Tax and social security liabilities | 42 422.00 | 29 335.00 | | 42 422.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 249 405.00 | 297 772.00 | | 249 405.00 |
EE Grand total (I to V) | 956 066.00 | 952 062.00 | | 956 066.00 |
EI Including equity loans | 46 601.00 | | | 46 601.00 |
| |
| 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 | 481 726.00 | | 15 795.00 | 481 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | | 497 520.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 098.00 | | 898.00 | 90 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 602.00 | | 14 897.00 | 373 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | | 18 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 644.00 | 31 061.00 | | 343 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 297.00 | 7 507.00 | | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 347.00 | 23 554.00 | | 312 347.00 |
| |
| 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 | 129 105.00 | 129 105.00 | | 129 105.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 20 391.00 | 20 391.00 | | 20 391.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 56 292.00 | 56 292.00 | | 56 292.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 31 276.00 | 31 276.00 | | 31 276.00 |
VI Group and Associates | 46 601.00 | 46 601.00 | | 46 601.00 |
VK Loans repaid during the year | 17 866.00 | | | 17 866.00 |
VP Miscellaneous | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 472.00 | 75 022.00 | 450.00 | 75 472.00 |
VW VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 404.00 | 249 404.00 | | 249 404.00 |
