| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 297.00 | 5 484.00 | 813.00 | 6 297.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 330 861.00 | 303 342.00 | 27 519.00 | 330 861.00 |
AT Other tangible assets | 248 406.00 | 151 359.00 | 97 047.00 | 248 406.00 |
BJ TOTAL (I) | 588 613.00 | 460 185.00 | 128 428.00 | 588 613.00 |
BL Raw materials, supplies | 7 959.00 | | 7 959.00 | 7 959.00 |
BR Intermediate and finished products | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 321 782.00 | 5 824.00 | 315 958.00 | 321 782.00 |
BZ Other receivables | 72 303.00 | | 72 303.00 | 72 303.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 739 689.00 | | 739 689.00 | 739 689.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 1 214 371.00 | 5 824.00 | 1 208 546.00 | 1 214 371.00 |
CO Grand total (0 to V) | 1 802 983.00 | 466 009.00 | 1 336 974.00 | 1 802 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 797 000.00 | 811 000.00 | | 797 000.00 |
DH Retained earnings | 2 231.00 | 1 786.00 | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 512.00 | 186 445.00 | | 97 512.00 |
DL TOTAL (I) | 942 943.00 | 1 045 431.00 | | 942 943.00 |
DP Provisions for Risks | 3 600.00 | 35 978.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 35 978.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 105 214.00 | 18 300.00 | | 105 214.00 |
DW Advances and down payments received on current orders | 12 185.00 | 7 078.00 | | 12 185.00 |
DX Trade payables and related accounts | 215 505.00 | 190 246.00 | | 215 505.00 |
DY Tax and social security liabilities | 57 528.00 | 151 196.00 | | 57 528.00 |
EA Other liabilities | | 6 298.00 | | |
EC TOTAL (IV) | 390 431.00 | 373 118.00 | | 390 431.00 |
EE Grand total (I to V) | 1 336 974.00 | 1 454 527.00 | | 1 336 974.00 |
EG Accrued income and payables due within one year | 291 389.00 | 351 359.00 | | 291 389.00 |
| |
| 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 | 502 558.00 | | 99 590.00 | 502 558.00 |
I4 DECREASES Grand Total | | 13 536.00 | 588 613.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 9 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 579 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 482.00 | | | 10 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 077.00 | | 99 590.00 | 492 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 286.00 | 18 435.00 | 13 536.00 | 455 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | 632.00 | 1 136.00 | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 298.00 | 17 803.00 | 12 400.00 | 449 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 978.00 | | 32 378.00 | 35 978.00 |
6T Receivables | 1 868.00 | 5 824.00 | 1 868.00 | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | 5 824.00 | 1 868.00 | 1 868.00 |
7C Grand total | 37 846.00 | 5 824.00 | 34 246.00 | 37 846.00 |
UE of which provisions and reversals: - Operating | | 5 824.00 | 1 868.00 | |
UJ - Exceptional | | | 32 378.00 | |
| |
| 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 | 215 505.00 | 215 505.00 | | 215 505.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
UX Other trade receivables | 307 222.00 | 307 222.00 | | 307 222.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 14 561.00 | 14 561.00 | | 14 561.00 |
VB VAT | 30 126.00 | 30 126.00 | | 30 126.00 |
VH Loans with a maturity of more than one year at origin | 105 214.00 | 18 356.00 | 69 785.00 | 105 214.00 |
VJ Loans taken out during the year | 93 700.00 | | | 93 700.00 |
VK Loans repaid during the year | 6 833.00 | | | 6 833.00 |
VM Income taxes | 35 474.00 | 35 474.00 | | 35 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 235.00 | 406 235.00 | | 406 235.00 |
VW VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 247.00 | 291 389.00 | 69 785.00 | 378 247.00 |
