| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 31 810.00 | 21 484.00 | 10 326.00 | 31 810.00 |
AT Other tangible assets | 116 967.00 | 74 438.00 | 42 530.00 | 116 967.00 |
AX Advances and down payments | 2 428.00 | | 2 428.00 | 2 428.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 163 863.00 | 96 011.00 | 67 852.00 | 163 863.00 |
BL Raw materials, supplies | 76 446.00 | | 76 446.00 | 76 446.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 604 751.00 | | 604 751.00 | 604 751.00 |
BZ Other receivables | 70 401.00 | | 70 401.00 | 70 401.00 |
CF Cash and cash equivalents | 503 150.00 | | 503 150.00 | 503 150.00 |
CH Prepaid expenses | 31 403.00 | | 31 403.00 | 31 403.00 |
CJ TOTAL (II) | 1 286 215.00 | | 1 286 215.00 | 1 286 215.00 |
CO Grand total (0 to V) | 1 450 078.00 | 96 011.00 | 1 354 067.00 | 1 450 078.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 640 096.00 | 598 699.00 | | 640 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 828.00 | 41 397.00 | | 28 828.00 |
DL TOTAL (I) | 684 324.00 | 655 496.00 | | 684 324.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 5 214.00 | | 5 214.00 |
DX Trade payables and related accounts | 200 950.00 | 163 346.00 | | 200 950.00 |
DY Tax and social security liabilities | 430 517.00 | 408 309.00 | | 430 517.00 |
DZ Fixed asset liabilities and related accounts | | 1 159.00 | | |
EC TOTAL (IV) | 669 743.00 | 578 029.00 | | 669 743.00 |
EE Grand total (I to V) | 1 354 067.00 | 1 233 525.00 | | 1 354 067.00 |
EG Accrued income and payables due within one year | 658 681.00 | 578 029.00 | | 658 681.00 |
| |
| 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 | 105 961.00 | | 66 621.00 | 105 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 630.00 | 3 421.00 | |
I4 DECREASES Grand Total | | 8 719.00 | 163 863.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 159 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 938.00 | | 59 742.00 | 101 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | 6 879.00 | 3 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 898.00 | 17 202.00 | 2 089.00 | 80 898.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 809.00 | 17 202.00 | 2 089.00 | 80 809.00 |
| |
| 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 | 200 950.00 | 200 950.00 | | 200 950.00 |
8C Staff and Related Accounts | 147 800.00 | 147 800.00 | | 147 800.00 |
8D Social Security and Other Social Organizations | 136 342.00 | 136 342.00 | | 136 342.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 121.00 | 156.00 | 965.00 | 1 121.00 |
UX Other trade receivables | 604 751.00 | 604 751.00 | | 604 751.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VH Loans with a maturity of more than one year at origin | 33 062.00 | 22 000.00 | 11 062.00 | 33 062.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 111.00 | 45 111.00 | | 45 111.00 |
VS Prepaid expenses | 31 403.00 | 31 403.00 | | 31 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 240.00 | 706 775.00 | 2 465.00 | 709 240.00 |
VW VAT | 129 943.00 | 129 943.00 | | 129 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 743.00 | 658 681.00 | 11 062.00 | 669 743.00 |
