| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 39 490.00 | | 39 490.00 | 39 490.00 |
AP Buildings | 248 492.00 | 248 492.00 | | 248 492.00 |
AR Technical installations, industrial equipment and tools | 128 381.00 | 127 496.00 | 885.00 | 128 381.00 |
AT Other tangible assets | 307 533.00 | 283 888.00 | 23 645.00 | 307 533.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 771 401.00 | 678 476.00 | 92 925.00 | 771 401.00 |
BL Raw materials, supplies | 30 969.00 | | 30 969.00 | 30 969.00 |
BN Goods in progress | 215 809.00 | 44 699.00 | 171 110.00 | 215 809.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 1 276 442.00 | 237 406.00 | 1 039 036.00 | 1 276 442.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 742 483.00 | | 742 483.00 | 742 483.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 2 333 697.00 | 282 105.00 | 2 051 592.00 | 2 333 697.00 |
CO Grand total (0 to V) | 3 105 099.00 | 960 582.00 | 2 144 517.00 | 3 105 099.00 |
CR Shares due in more than one year | 316 196.00 | | | 316 196.00 |
CS Evaluated investments - equity method | 885.00 | | 885.00 | 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 068 078.00 | 1 053 458.00 | | 1 068 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 519.00 | 94 620.00 | | 162 519.00 |
DL TOTAL (I) | 1 316 397.00 | 1 233 878.00 | | 1 316 397.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 1 788.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 667.00 | 122 740.00 | | 99 667.00 |
DW Advances and down payments received on current orders | | 170 251.00 | | |
DX Trade payables and related accounts | 203 325.00 | | | 203 325.00 |
DY Tax and social security liabilities | 299 327.00 | 209 954.00 | | 299 327.00 |
EA Other liabilities | 170 783.00 | 25 241.00 | | 170 783.00 |
EB Prepaid income (2) | 48 881.00 | 49 939.00 | | 48 881.00 |
EC TOTAL (IV) | 822 120.00 | 579 913.00 | | 822 120.00 |
EE Grand total (I to V) | 2 144 517.00 | 1 813 791.00 | | 2 144 517.00 |
EG Accrued income and payables due within one year | 822 120.00 | 579 913.00 | | 822 120.00 |
| |
| 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 | 756 031.00 | | 15 371.00 | 756 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 771 401.00 | |
IO DECREASES Total including other intangible assets | | | 44 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 822.00 | | | 44 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 524.00 | | 15 371.00 | 708 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 936.00 | 10 540.00 | | 667 936.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 336.00 | 10 540.00 | | 649 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 122 928.00 | 44 699.00 | 122 928.00 | 122 928.00 |
6T Receivables | 202 284.00 | 74 219.00 | 39 097.00 | 202 284.00 |
7B Total provisions for depreciation | 325 212.00 | 118 918.00 | 162 025.00 | 325 212.00 |
7C Grand total | 325 212.00 | 124 918.00 | 162 025.00 | 325 212.00 |
UE of which provisions and reversals: - Operating | | 124 918.00 | 162 025.00 | |
| |
| 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 | 203 326.00 | 203 326.00 | | 203 326.00 |
8C Staff and Related Accounts | 59 103.00 | 59 103.00 | | 59 103.00 |
8D Social Security and Other Social Organizations | 27 763.00 | 27 763.00 | | 27 763.00 |
8E Income Taxes | 24 011.00 | 24 011.00 | | 24 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 783.00 | 170 783.00 | | 170 783.00 |
8L Deferred income | 48 881.00 | 48 881.00 | | 48 881.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 960 245.00 | 960 245.00 | | 960 245.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 316 196.00 | | 316 196.00 | 316 196.00 |
VB VAT | 39 037.00 | 39 037.00 | | 39 037.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 99 667.00 | 99 667.00 | | 99 667.00 |
VK Loans repaid during the year | 1 632.00 | | | 1 632.00 |
VN Other taxes, similar payments | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 437.00 | 1 022 440.00 | 317 996.00 | 1 340 437.00 |
VW VAT | 187 702.00 | 187 702.00 | | 187 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 120.00 | 822 120.00 | | 822 120.00 |
