| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 916.00 | 29 717.00 | 199.00 | 29 916.00 |
AH Goodwill | 461 563.00 | | 461 563.00 | 461 563.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 6 524.00 | | 6 524.00 | 6 524.00 |
AP Buildings | 236 403.00 | 211 457.00 | 24 946.00 | 236 403.00 |
AR Technical installations, industrial equipment and tools | 132 393.00 | 117 358.00 | 15 035.00 | 132 393.00 |
AT Other tangible assets | 839 616.00 | 737 187.00 | 102 428.00 | 839 616.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 1 714 861.00 | 1 095 721.00 | 619 139.00 | 1 714 861.00 |
BT Goods | 640 275.00 | | 640 275.00 | 640 275.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 681 566.00 | 84 086.00 | 1 597 479.00 | 1 681 566.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 364 940.00 | | 364 940.00 | 364 940.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 2 716 515.00 | 84 086.00 | 2 632 429.00 | 2 716 515.00 |
CO Grand total (0 to V) | 4 431 376.00 | 1 179 807.00 | 3 251 568.00 | 4 431 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | 269 800.00 | | 269 800.00 |
DB Share, merger, contribution premiums, etc. | 49 311.00 | 49 311.00 | | 49 311.00 |
DD Legal reserve (1) | 26 980.00 | 26 980.00 | | 26 980.00 |
DG Other reserves | 404 100.00 | 400 438.00 | | 404 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 25 089.00 | | 16 757.00 |
DL TOTAL (I) | 766 948.00 | 771 619.00 | | 766 948.00 |
DU Loans and Debts from Credit Institutions (3) | 621 545.00 | 634 661.00 | | 621 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DW Advances and down payments received on current orders | 76 355.00 | 95 468.00 | | 76 355.00 |
DX Trade payables and related accounts | 1 623 814.00 | 1 055 269.00 | | 1 623 814.00 |
DY Tax and social security liabilities | 161 728.00 | 142 994.00 | | 161 728.00 |
EC TOTAL (IV) | 2 484 619.00 | 1 928 394.00 | | 2 484 619.00 |
EE Grand total (I to V) | 3 251 568.00 | 2 700 013.00 | | 3 251 568.00 |
| |
| 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 | 1 724 730.00 | | 55 331.00 | 1 724 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 394.00 | |
I4 DECREASES Grand Total | | 65 200.00 | 1 714 861.00 | |
IO DECREASES Total including other intangible assets | | | 494 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 200.00 | 1 214 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 922.00 | | 608.00 | 493 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 414.00 | | 54 724.00 | 1 225 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | | | 5 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095 033.00 | 65 888.00 | 65 200.00 | 1 095 033.00 |
PE DEPRECIATION Total including other intangible assets | 28 668.00 | 1 050.00 | | 28 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 365.00 | 64 839.00 | 65 200.00 | 1 066 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 337.00 | 9 228.00 | 1 478.00 | 76 337.00 |
7B Total provisions for depreciation | 76 337.00 | 9 228.00 | 1 478.00 | 76 337.00 |
7C Grand total | 76 337.00 | 9 228.00 | 1 478.00 | 76 337.00 |
UE of which provisions and reversals: - Operating | | 9 228.00 | 1 478.00 | |
| |
| 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 | 1 623 815.00 | 1 623 815.00 | | 1 623 815.00 |
8C Staff and Related Accounts | 75 392.00 | 75 392.00 | | 75 392.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8E Income Taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
UX Other trade receivables | 1 560 369.00 | 1 560 369.00 | | 1 560 369.00 |
UZ Social Security, other social security organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
VA Doubtful or disputed receivables | 121 198.00 | 121 198.00 | | 121 198.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VG Loans with a maturity of up to one year at origin | 4 086.00 | 4 086.00 | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 617 460.00 | 550 230.00 | 67 230.00 | 617 460.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VJ Loans taken out during the year | 39 880.00 | | | 39 880.00 |
VK Loans repaid during the year | 54 009.00 | | | 54 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 893.00 | 1 710 499.00 | 5 394.00 | 1 715 893.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 265.00 | 2 341 035.00 | 67 230.00 | 2 408 265.00 |
