| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 996.00 | 26 247.00 | 1 749.00 | 27 996.00 |
AR Technical installations, industrial equipment and tools | 1 396 475.00 | 262 946.00 | 1 133 528.00 | 1 396 475.00 |
AT Other tangible assets | 620 543.00 | 428 921.00 | 191 622.00 | 620 543.00 |
BD Other fixed assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BH Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BJ TOTAL (I) | 2 086 487.00 | 718 115.00 | 1 368 372.00 | 2 086 487.00 |
BL Raw materials, supplies | 1 228 088.00 | 98 620.00 | 1 129 468.00 | 1 228 088.00 |
BX Customers and related accounts | 1 157 460.00 | 19 600.00 | 1 137 859.00 | 1 157 460.00 |
BZ Other receivables | 249 746.00 | | 249 746.00 | 249 746.00 |
CF Cash and cash equivalents | 3 188 157.00 | | 3 188 157.00 | 3 188 157.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 5 834 977.00 | 118 220.00 | 5 716 757.00 | 5 834 977.00 |
CO Grand total (0 to V) | 7 921 464.00 | 836 335.00 | 7 085 129.00 | 7 921 464.00 |
CR Shares due in more than one year | 30 767.00 | | | 30 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 581 387.00 | 3 513 719.00 | | 4 581 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 211.00 | 1 067 669.00 | | 818 211.00 |
DL TOTAL (I) | 5 619 598.00 | 4 801 388.00 | | 5 619 598.00 |
DQ Provisions for Expenses | 82 273.00 | 79 128.00 | | 82 273.00 |
DR TOTAL (IV) | 82 273.00 | 79 128.00 | | 82 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 226 986.00 | | 5 837.00 |
DX Trade payables and related accounts | 743 867.00 | 577 477.00 | | 743 867.00 |
DY Tax and social security liabilities | 522 136.00 | 693 682.00 | | 522 136.00 |
EA Other liabilities | 111 418.00 | 234 050.00 | | 111 418.00 |
EC TOTAL (IV) | 1 383 259.00 | 1 732 197.00 | | 1 383 259.00 |
EE Grand total (I to V) | 7 085 129.00 | 6 612 711.00 | | 7 085 129.00 |
EG Accrued income and payables due within one year | 1 383 259.00 | 1 732 197.00 | | 1 383 259.00 |
| |
| 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 | 1 287 330.00 | | 991 271.00 | 1 287 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 473.00 | |
I4 DECREASES Grand Total | | 192 114.00 | 2 086 488.00 | |
IO DECREASES Total including other intangible assets | | | 27 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 114.00 | 2 017 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 446.00 | | 10 550.00 | 17 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 418.00 | | 980 714.00 | 1 228 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 466.00 | | 7.00 | 41 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 121.00 | 172 557.00 | 49 563.00 | 595 121.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 8 801.00 | | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 675.00 | 163 756.00 | 49 563.00 | 577 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 128.00 | 3 145.00 | | 79 128.00 |
6N Inventories and work in progress | 91 110.00 | 98 620.00 | 91 110.00 | 91 110.00 |
6T Receivables | 16 256.00 | 3 344.00 | | 16 256.00 |
7B Total provisions for depreciation | 107 366.00 | 101 964.00 | 91 110.00 | 107 366.00 |
7C Grand total | 186 494.00 | 105 109.00 | 91 110.00 | 186 494.00 |
UE of which provisions and reversals: - Operating | | 105 109.00 | 91 110.00 | |
| |
| 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 | 743 867.00 | 743 867.00 | | 743 867.00 |
8C Staff and Related Accounts | 260 677.00 | 260 677.00 | | 260 677.00 |
8D Social Security and Other Social Organizations | 178 555.00 | 178 555.00 | | 178 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 418.00 | 111 418.00 | | 111 418.00 |
UT Other financial assets | 36 362.00 | 36 362.00 | | 36 362.00 |
UX Other trade receivables | 1 126 693.00 | 1 126 693.00 | | 1 126 693.00 |
UY Staff and related accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 30 767.00 | | 30 767.00 | 30 767.00 |
VB VAT | 46 654.00 | 46 654.00 | | 46 654.00 |
VC Group and associates | 78 210.00 | 78 210.00 | | 78 210.00 |
VI Group and Associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VM Income taxes | 9 202.00 | 9 202.00 | | 9 202.00 |
VP Miscellaneous | 32 774.00 | 32 774.00 | | 32 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 570.00 | 71 570.00 | | 71 570.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 094.00 | 1 424 327.00 | 30 767.00 | 1 455 094.00 |
VW VAT | 79 129.00 | 79 129.00 | | 79 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 259.00 | 1 383 259.00 | | 1 383 259.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
