| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 999.00 | 9 276.00 | 723.00 | 9 999.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 80 726.00 | 79 825.00 | 902.00 | 80 726.00 |
AT Other tangible assets | 423 124.00 | 359 933.00 | 63 191.00 | 423 124.00 |
AV Fixed assets in progress | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 536 666.00 | 449 034.00 | 87 632.00 | 536 666.00 |
BL Raw materials, supplies | 151 064.00 | | 151 064.00 | 151 064.00 |
BN Goods in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 237 969.00 | 33 811.00 | 204 159.00 | 237 969.00 |
BZ Other receivables | 214 075.00 | | 214 075.00 | 214 075.00 |
CF Cash and cash equivalents | 441 452.00 | | 441 452.00 | 441 452.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 1 097 818.00 | 33 811.00 | 1 064 007.00 | 1 097 818.00 |
CO Grand total (0 to V) | 1 634 483.00 | 482 845.00 | 1 151 639.00 | 1 634 483.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
CU Other investments | 5 249.00 | | 5 249.00 | 5 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 843 700.00 | 843 700.00 | | 843 700.00 |
DH Retained earnings | -419 260.00 | -483 569.00 | | -419 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 875.00 | 64 309.00 | | 153 875.00 |
DL TOTAL (I) | 611 853.00 | 457 979.00 | | 611 853.00 |
DP Provisions for Risks | 90 000.00 | 70 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 70 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 624.00 | 184 849.00 | | 200 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 937.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 106 440.00 | 113 430.00 | | 106 440.00 |
DY Tax and social security liabilities | 115 877.00 | 140 186.00 | | 115 877.00 |
EA Other liabilities | 20 802.00 | 33 648.00 | | 20 802.00 |
EB Prepaid income (2) | | 5 623.00 | | |
EC TOTAL (IV) | 449 785.00 | 478 673.00 | | 449 785.00 |
EE Grand total (I to V) | 1 151 639.00 | 1 006 652.00 | | 1 151 639.00 |
EG Accrued income and payables due within one year | 280 966.00 | 298 449.00 | | 280 966.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
| |
| 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 | 507 994.00 | | 61 712.00 | 507 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 33 040.00 | 536 666.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 040.00 | 504 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 924.00 | | 61 605.00 | 475 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | 107.00 | 9 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 959.00 | 17 725.00 | 32 650.00 | 463 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 410.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 093.00 | 17 315.00 | 32 650.00 | 455 093.00 |
| |
| 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 | 70 000.00 | 20 000.00 | | 70 000.00 |
6T Receivables | 32 609.00 | 1 201.00 | | 32 609.00 |
7B Total provisions for depreciation | 32 609.00 | 1 201.00 | | 32 609.00 |
7C Grand total | 102 609.00 | 21 201.00 | | 102 609.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 106 440.00 | 106 440.00 | | 106 440.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 197 539.00 | 197 539.00 | | 197 539.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 40 430.00 | 40 430.00 | | 40 430.00 |
VB VAT | 30 875.00 | 30 875.00 | | 30 875.00 |
VH Loans with a maturity of more than one year at origin | 200 624.00 | 34 248.00 | 166 377.00 | 200 624.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 051.00 | | | 8 051.00 |
VP Miscellaneous | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 957.00 | 181 957.00 | | 181 957.00 |
VS Prepaid expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 173.00 | 472 173.00 | | 472 173.00 |
VW VAT | 58 997.00 | 58 997.00 | | 58 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 342.00 | 280 966.00 | 166 377.00 | 447 342.00 |
