| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 216.00 | 11 757.00 | 25 459.00 | 37 216.00 |
AP Buildings | 521 552.00 | 488 697.00 | 32 855.00 | 521 552.00 |
AR Technical installations, industrial equipment and tools | 1 125 828.00 | 1 068 296.00 | 57 532.00 | 1 125 828.00 |
AT Other tangible assets | 260 893.00 | 254 212.00 | 6 681.00 | 260 893.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 998 863.00 | 1 823 394.00 | 175 470.00 | 1 998 863.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BN Goods in progress | 30 290.00 | | 30 290.00 | 30 290.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 492 548.00 | 208 634.00 | 283 914.00 | 492 548.00 |
BZ Other receivables | 174 761.00 | | 174 761.00 | 174 761.00 |
CF Cash and cash equivalents | 119 452.00 | | 119 452.00 | 119 452.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 858 495.00 | 208 634.00 | 649 861.00 | 858 495.00 |
CO Grand total (0 to V) | 2 857 358.00 | 2 032 028.00 | 825 331.00 | 2 857 358.00 |
CU Other investments | 51 400.00 | | 51 400.00 | 51 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 906 938.00 | 906 938.00 | | 906 938.00 |
DH Retained earnings | -739 928.00 | -454 670.00 | | -739 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 560.00 | -285 257.00 | | -417 560.00 |
DL TOTAL (I) | -49 250.00 | 368 311.00 | | -49 250.00 |
DP Provisions for Risks | 29 142.00 | | | 29 142.00 |
DR TOTAL (IV) | 29 142.00 | | | 29 142.00 |
DU Loans and Debts from Credit Institutions (3) | 233 899.00 | 104 047.00 | | 233 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 40 299.00 | | 7 099.00 |
DW Advances and down payments received on current orders | 37 800.00 | 1 247 891.00 | | 37 800.00 |
DX Trade payables and related accounts | 297 338.00 | 339 571.00 | | 297 338.00 |
DY Tax and social security liabilities | 269 302.00 | 193 700.00 | | 269 302.00 |
EA Other liabilities | | 23 838.00 | | |
EC TOTAL (IV) | 845 438.00 | 1 949 347.00 | | 845 438.00 |
EE Grand total (I to V) | 825 331.00 | 2 317 658.00 | | 825 331.00 |
EG Accrued income and payables due within one year | 800 721.00 | -691.00 | | 800 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 87 606.00 | | 614.00 |
EI Including equity loans | 7 099.00 | | | 7 099.00 |
| |
| 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 | 2 261 229.00 | | 5 864.00 | 2 261 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 51 418.00 | |
I4 DECREASES Grand Total | | 268 230.00 | 1 998 863.00 | |
IO DECREASES Total including other intangible assets | | 10 160.00 | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 070.00 | 1 945 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 294.00 | | 5 264.00 | 2 194 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 818.00 | | 600.00 | 54 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 039 660.00 | 47 881.00 | 264 147.00 | 2 039 660.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 665.00 | 10 160.00 | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 732.00 | 47 216.00 | 253 987.00 | 2 029 732.00 |
| |
| 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 | | 29 142.00 | | |
6T Receivables | 159 769.00 | 68 790.00 | 19 925.00 | 159 769.00 |
7B Total provisions for depreciation | 159 769.00 | 68 790.00 | 19 925.00 | 159 769.00 |
7C Grand total | 159 769.00 | 97 932.00 | 19 925.00 | 159 769.00 |
UE of which provisions and reversals: - Operating | | 68 790.00 | 19 925.00 | |
UJ - Exceptional | | 29 142.00 | | |
| |
| 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 | 297 338.00 | 297 338.00 | | 297 338.00 |
8C Staff and Related Accounts | 25 328.00 | 25 328.00 | | 25 328.00 |
8D Social Security and Other Social Organizations | 71 146.00 | 71 146.00 | | 71 146.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 233 272.00 | 233 272.00 | | 233 272.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 259 275.00 | 259 275.00 | | 259 275.00 |
VB VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 233 284.00 | 226 367.00 | 6 918.00 | 233 284.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 637.00 | 122 637.00 | | 122 637.00 |
VS Prepaid expenses | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 501.00 | 691 483.00 | 16.00 | 691 501.00 |
VW VAT | 158 576.00 | 158 576.00 | | 158 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 638.00 | 800 721.00 | 6 918.00 | 807 638.00 |
