| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 7 663.00 | 1 196.00 | 8 860.00 |
AT Other tangible assets | 97 931.00 | 73 213.00 | 24 717.00 | 97 931.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 107 557.00 | 81 526.00 | 26 031.00 | 107 557.00 |
BT Goods | 268 928.00 | 34 208.00 | 234 720.00 | 268 928.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 153 678.00 | 14 113.00 | 139 565.00 | 153 678.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CD Marketable securities | 4 744.00 | 94.00 | 4 649.00 | 4 744.00 |
CF Cash and cash equivalents | 45 778.00 | | 45 778.00 | 45 778.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 505 952.00 | 48 416.00 | 457 536.00 | 505 952.00 |
CO Grand total (0 to V) | 613 510.00 | 129 942.00 | 483 567.00 | 613 510.00 |
CR Shares due in more than one year | 16 936.00 | | | 16 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 388.00 | 80 282.00 | | 82 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 053.00 | 14 105.00 | | 43 053.00 |
DL TOTAL (I) | 133 826.00 | 102 772.00 | | 133 826.00 |
DU Loans and Debts from Credit Institutions (3) | 142 144.00 | 188 024.00 | | 142 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 431.00 | 46 679.00 | | 57 431.00 |
DW Advances and down payments received on current orders | 1 005.00 | 1 068.00 | | 1 005.00 |
DX Trade payables and related accounts | 78 207.00 | 80 782.00 | | 78 207.00 |
DY Tax and social security liabilities | 43 915.00 | 49 787.00 | | 43 915.00 |
EA Other liabilities | 27 036.00 | 23 536.00 | | 27 036.00 |
EC TOTAL (IV) | 349 741.00 | 389 879.00 | | 349 741.00 |
EE Grand total (I to V) | 483 567.00 | 492 652.00 | | 483 567.00 |
EG Accrued income and payables due within one year | 258 281.00 | 336 786.00 | | 258 281.00 |
| |
| 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 | 107 558.00 | | | 107 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 107 558.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 791.00 | | | 106 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 649.00 | 15 877.00 | | 65 649.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 999.00 | 15 877.00 | | 64 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 015.00 | 10 193.00 | | 24 015.00 |
6T Receivables | 3 585.00 | 10 528.00 | | 3 585.00 |
6X Other provisions for depreciation | 66.00 | 29.00 | | 66.00 |
7B Total provisions for depreciation | 27 666.00 | 20 750.00 | | 27 666.00 |
7C Grand total | 27 666.00 | 20 750.00 | | 27 666.00 |
| |
| 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 | 78 208.00 | 78 208.00 | | 78 208.00 |
8C Staff and Related Accounts | 19 186.00 | 19 186.00 | | 19 186.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 136 743.00 | 136 743.00 | | 136 743.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VA Doubtful or disputed receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
VB VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VH Loans with a maturity of more than one year at origin | 142 145.00 | 51 691.00 | 90 454.00 | 142 145.00 |
VI Group and Associates | 57 432.00 | 57 432.00 | | 57 432.00 |
VK Loans repaid during the year | 45 880.00 | | | 45 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 357.00 | 164 335.00 | 17 022.00 | 181 357.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 736.00 | 258 282.00 | 90 454.00 | 348 736.00 |
