| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 110.00 | 4 455.00 | 6 655.00 | 11 110.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 260 676.00 | 258 898.00 | 1 778.00 | 260 676.00 |
AR Technical installations, industrial equipment and tools | 133 485.00 | 109 915.00 | 23 570.00 | 133 485.00 |
AT Other tangible assets | 665 100.00 | 385 859.00 | 279 241.00 | 665 100.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 1 152 519.00 | 759 126.00 | 393 393.00 | 1 152 519.00 |
BT Goods | 43 278.00 | | 43 278.00 | 43 278.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 268 933.00 | 35 624.00 | 233 309.00 | 268 933.00 |
BZ Other receivables | 325 580.00 | | 325 580.00 | 325 580.00 |
CF Cash and cash equivalents | 958 912.00 | | 958 912.00 | 958 912.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 604 545.00 | 35 624.00 | 1 568 921.00 | 1 604 545.00 |
CO Grand total (0 to V) | 2 757 065.00 | 794 750.00 | 1 962 314.00 | 2 757 065.00 |
CP Shares due in less than one year | 16 101.00 | | | 16 101.00 |
CU Other investments | 50 347.00 | | 50 347.00 | 50 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | 192 571.00 | | 192 571.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 661 049.00 | 753 703.00 | | 661 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 884.00 | -92 654.00 | | 137 884.00 |
DL TOTAL (I) | 1 123 504.00 | 985 620.00 | | 1 123 504.00 |
DU Loans and Debts from Credit Institutions (3) | 410 520.00 | 25 229.00 | | 410 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 049.00 | 40 752.00 | | 36 049.00 |
DW Advances and down payments received on current orders | 3 740.00 | 4 416.00 | | 3 740.00 |
DX Trade payables and related accounts | 192 266.00 | 214 385.00 | | 192 266.00 |
DY Tax and social security liabilities | 183 922.00 | 302 652.00 | | 183 922.00 |
EA Other liabilities | 12 313.00 | 589.00 | | 12 313.00 |
EC TOTAL (IV) | 838 810.00 | 588 023.00 | | 838 810.00 |
EE Grand total (I to V) | 1 962 314.00 | 1 573 643.00 | | 1 962 314.00 |
EI Including equity loans | 36 049.00 | | | 36 049.00 |
| |
| 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 | 1 292 253.00 | | 62 531.00 | 1 292 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 837.00 | 66 904.00 | |
I4 DECREASES Grand Total | | 202 265.00 | 1 152 519.00 | |
IO DECREASES Total including other intangible assets | | | 26 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 428.00 | 1 059 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 355.00 | | | 26 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 613.00 | | 62 075.00 | 1 166 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 285.00 | | 456.00 | 99 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 653.00 | 60 902.00 | 169 428.00 | 867 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 2 037.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 234.00 | 58 865.00 | 169 428.00 | 865 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 624.00 | | | 35 624.00 |
7B Total provisions for depreciation | 35 624.00 | | | 35 624.00 |
7C Grand total | 35 624.00 | | | 35 624.00 |
| |
| 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 | 192 266.00 | 192 266.00 | | 192 266.00 |
8C Staff and Related Accounts | 82 400.00 | 82 400.00 | | 82 400.00 |
8D Social Security and Other Social Organizations | 62 894.00 | 62 894.00 | | 62 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
UX Other trade receivables | 228 518.00 | 228 518.00 | | 228 518.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
VA Doubtful or disputed receivables | 40 415.00 | 40 415.00 | | 40 415.00 |
VB VAT | 41 578.00 | 41 578.00 | | 41 578.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 410 181.00 | 410 181.00 | | 410 181.00 |
VI Group and Associates | 36 049.00 | 36 049.00 | | 36 049.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VM Income taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
VP Miscellaneous | 244 048.00 | 244 048.00 | | 244 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 770.00 | 26 770.00 | | 26 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 386.00 | 18 386.00 | | 18 386.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 097.00 | 601 996.00 | 16 101.00 | 618 097.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 070.00 | 835 070.00 | | 835 070.00 |
