| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 050.00 | 164 059.00 | 1 991.00 | 166 050.00 |
AH Goodwill | 103 350.00 | | 103 350.00 | 103 350.00 |
AR Technical installations, industrial equipment and tools | 204 342.00 | 180 911.00 | 23 431.00 | 204 342.00 |
AT Other tangible assets | 752 205.00 | 476 312.00 | 275 893.00 | 752 205.00 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BF Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 25 512.00 | | 25 512.00 | 25 512.00 |
BJ TOTAL (I) | 1 258 976.00 | 821 282.00 | 437 695.00 | 1 258 976.00 |
BT Goods | 4 482 493.00 | 994 553.00 | 3 487 940.00 | 4 482 493.00 |
BV Advances and down payments on orders | 31 448.00 | | 31 448.00 | 31 448.00 |
BX Customers and related accounts | 1 351 315.00 | 68 656.00 | 1 282 659.00 | 1 351 315.00 |
BZ Other receivables | 228 697.00 | | 228 697.00 | 228 697.00 |
CF Cash and cash equivalents | 106 505.00 | | 106 505.00 | 106 505.00 |
CH Prepaid expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
CJ TOTAL (II) | 6 231 148.00 | 1 063 209.00 | 5 167 939.00 | 6 231 148.00 |
CO Grand total (0 to V) | 7 490 125.00 | 1 884 491.00 | 5 605 634.00 | 7 490 125.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 92 545.00 | | | 92 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 168 227.00 | 157 144.00 | | 168 227.00 |
DG Other reserves | 1 411 482.00 | 1 200 906.00 | | 1 411 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 286.00 | 221 660.00 | | 173 286.00 |
DL TOTAL (I) | 3 752 995.00 | 3 579 709.00 | | 3 752 995.00 |
DU Loans and Debts from Credit Institutions (3) | 848 760.00 | 1 353 344.00 | | 848 760.00 |
DX Trade payables and related accounts | 744 467.00 | 1 340 534.00 | | 744 467.00 |
DY Tax and social security liabilities | 213 907.00 | 252 771.00 | | 213 907.00 |
EA Other liabilities | 45 505.00 | 44 143.00 | | 45 505.00 |
EC TOTAL (IV) | 1 852 638.00 | 2 990 792.00 | | 1 852 638.00 |
EE Grand total (I to V) | 5 605 634.00 | 6 570 501.00 | | 5 605 634.00 |
EG Accrued income and payables due within one year | 1 298 969.00 | 2 143 827.00 | | 1 298 969.00 |
| |
| 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 | 1 251 358.00 | | 49 131.00 | 1 251 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 29 139.00 | |
I4 DECREASES Grand Total | | 41 513.00 | 1 258 976.00 | |
IO DECREASES Total including other intangible assets | | 4 543.00 | 269 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 406.00 | 960 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 826.00 | | 117.00 | 273 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 836.00 | | 49 007.00 | 947 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 696.00 | | 7.00 | 29 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 170.00 | 107 625.00 | 34 514.00 | 748 170.00 |
PE DEPRECIATION Total including other intangible assets | 164 074.00 | 4 528.00 | 4 543.00 | 164 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 097.00 | 103 097.00 | 29 971.00 | 584 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 992 500.00 | 2 053.00 | | 992 500.00 |
6T Receivables | 64 052.00 | 6 341.00 | 1 736.00 | 64 052.00 |
7B Total provisions for depreciation | 1 056 552.00 | 8 394.00 | 1 736.00 | 1 056 552.00 |
7C Grand total | 1 056 552.00 | 8 394.00 | 1 736.00 | 1 056 552.00 |
UE of which provisions and reversals: - Operating | | 8 394.00 | 1 736.00 | |
| |
| 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 | 744 467.00 | 744 467.00 | | 744 467.00 |
8C Staff and Related Accounts | 58 518.00 | 58 518.00 | | 58 518.00 |
8D Social Security and Other Social Organizations | 48 173.00 | 48 173.00 | | 48 173.00 |
8E Income Taxes | 39 873.00 | 39 873.00 | | 39 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 505.00 | 45 505.00 | | 45 505.00 |
UP Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
UT Other financial assets | 25 512.00 | | 25 512.00 | 25 512.00 |
UX Other trade receivables | 1 258 770.00 | 1 258 770.00 | | 1 258 770.00 |
UY Staff and related accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
UZ Social Security, other social security organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
VA Doubtful or disputed receivables | 92 545.00 | | 92 545.00 | 92 545.00 |
VB VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 846 979.00 | 293 310.00 | 553 669.00 | 846 979.00 |
VK Loans repaid during the year | 337 282.00 | | | 337 282.00 |
VP Miscellaneous | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 075.00 | 143 075.00 | | 143 075.00 |
VS Prepaid expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 841.00 | 1 518 157.00 | 121 684.00 | 1 639 841.00 |
VW VAT | 65 891.00 | 65 891.00 | | 65 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 638.00 | 1 298 969.00 | 553 669.00 | 1 852 638.00 |
