| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 600.00 | 4 760.00 | 28 840.00 | 33 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 48 206.00 | 2 344.00 | 45 862.00 | 48 206.00 |
AP Buildings | 418 609.00 | 31 569.00 | 387 040.00 | 418 609.00 |
AR Technical installations, industrial equipment and tools | 251 733.00 | 129 234.00 | 122 499.00 | 251 733.00 |
AT Other tangible assets | 226 813.00 | 119 696.00 | 107 117.00 | 226 813.00 |
AV Fixed assets in progress | 53 264.00 | | 53 264.00 | 53 264.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 209 225.00 | 287 603.00 | 921 622.00 | 1 209 225.00 |
BL Raw materials, supplies | 75 870.00 | | 75 870.00 | 75 870.00 |
BN Goods in progress | 479 218.00 | | 479 218.00 | 479 218.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 440 657.00 | 1 100.00 | 439 557.00 | 440 657.00 |
BZ Other receivables | 211 830.00 | | 211 830.00 | 211 830.00 |
CF Cash and cash equivalents | 32 440.00 | | 32 440.00 | 32 440.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 1 263 289.00 | 1 100.00 | 1 262 189.00 | 1 263 289.00 |
CO Grand total (0 to V) | 2 472 514.00 | 288 703.00 | 2 183 811.00 | 2 472 514.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -910 511.00 | -885 181.00 | | -910 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | -25 330.00 | | 25 296.00 |
DL TOTAL (I) | -475 215.00 | -500 511.00 | | -475 215.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 104.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 217.00 | 270 670.00 | | 422 217.00 |
DW Advances and down payments received on current orders | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 1 569 375.00 | 1 143 247.00 | | 1 569 375.00 |
DY Tax and social security liabilities | 653 832.00 | 702 340.00 | | 653 832.00 |
EA Other liabilities | 11 668.00 | | | 11 668.00 |
EC TOTAL (IV) | 2 659 026.00 | 2 116 361.00 | | 2 659 026.00 |
EE Grand total (I to V) | 2 183 811.00 | 1 615 850.00 | | 2 183 811.00 |
EG Accrued income and payables due within one year | 1 676 905.00 | 1 261 754.00 | | 1 676 905.00 |
| |
| 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 | 1 145 128.00 | | 141 600.00 | 1 145 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 564.00 | | | 75 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | 1 940.00 | 75 564.00 | 1 209 224.00 | 1 940.00 |
IN DECREASES Start-up, development, or research expenses | | 75 564.00 | | |
IO DECREASES Total including other intangible assets | | | 153 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 940.00 | | 998 624.00 | 1 940.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 33 600.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 564.00 | | 108 000.00 | 892 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 977.00 | 75 190.00 | 75 565.00 | 287 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 565.00 | | 75 565.00 | 75 565.00 |
PE DEPRECIATION Total including other intangible assets | | 4 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 412.00 | 70 430.00 | | 212 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 571.00 | 14 286.00 | 214 285.00 | 228 571.00 |
8B Suppliers and Related Accounts | 1 569 372.00 | 1 100 674.00 | 372 058.00 | 1 569 372.00 |
8C Staff and Related Accounts | 76 443.00 | 76 443.00 | | 76 443.00 |
8D Social Security and Other Social Organizations | 113 495.00 | 113 495.00 | | 113 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 439 557.00 | 439 557.00 | | 439 557.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 193 646.00 | | 193 646.00 | 193 646.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VN Other taxes, similar payments | 18 712.00 | 18 712.00 | | 18 712.00 |
VP Miscellaneous | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 053.00 | 155 863.00 | 115 190.00 | 271 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 041.00 | 181 041.00 | | 181 041.00 |
VS Prepaid expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 761.00 | 674 661.00 | 58 100.00 | 732 761.00 |
VW VAT | 192 841.00 | 192 841.00 | | 192 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 023.00 | 1 667 204.00 | 895 179.00 | 2 659 023.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 236.00 | | | 23 236.00 |
ST Other accounts | 576 513.00 | | | 576 513.00 |
XQ Rental, rental and co-ownership charges | 102 619.00 | | | 102 619.00 |
YT Subcontracting | 15 421.00 | | | 15 421.00 |
YU External personnel | 4 833.00 | | | 4 833.00 |
YW Business tax | 31 194.00 | | | 31 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 430.00 | | | 54 430.00 |
YY Amount of VAT collected | 1 577 646.00 | | | 1 577 646.00 |
YZ Total deductible VAT on goods and services | 308 320.00 | | | 308 320.00 |
| |
| 16 - 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 | 24.00 | | | 24.00 |
