| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 371.00 | 36 982.00 | 10 389.00 | 47 371.00 |
AH Goodwill | 8 133.00 | | 8 133.00 | 8 133.00 |
AR Technical installations, industrial equipment and tools | 335 508.00 | 312 413.00 | 23 095.00 | 335 508.00 |
AT Other tangible assets | 834 016.00 | 460 838.00 | 373 178.00 | 834 016.00 |
BD Other fixed assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 235 851.00 | 810 234.00 | 425 617.00 | 1 235 851.00 |
BL Raw materials, supplies | 11 546.00 | | 11 546.00 | 11 546.00 |
BN Goods in progress | 45 475.00 | | 45 475.00 | 45 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 480 885.00 | 8 593.00 | 1 472 292.00 | 1 480 885.00 |
BZ Other receivables | 35 217.00 | | 35 217.00 | 35 217.00 |
CF Cash and cash equivalents | 370 785.00 | | 370 785.00 | 370 785.00 |
CH Prepaid expenses | 28 045.00 | | 28 045.00 | 28 045.00 |
CJ TOTAL (II) | 1 971 953.00 | 8 593.00 | 1 963 360.00 | 1 971 953.00 |
CO Grand total (0 to V) | 3 207 804.00 | 818 827.00 | 2 388 977.00 | 3 207 804.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 1 069 437.00 | 1 030 690.00 | | 1 069 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 751.00 | 48 748.00 | | -117 751.00 |
DJ Investment subsidies | 3 497.00 | 4 785.00 | | 3 497.00 |
DL TOTAL (I) | 1 056 576.00 | 1 185 614.00 | | 1 056 576.00 |
DP Provisions for Risks | 158 636.00 | 27 353.00 | | 158 636.00 |
DR TOTAL (IV) | 158 636.00 | 27 353.00 | | 158 636.00 |
DU Loans and Debts from Credit Institutions (3) | 104 853.00 | 179 919.00 | | 104 853.00 |
DW Advances and down payments received on current orders | 3 500.00 | 2 302.00 | | 3 500.00 |
DX Trade payables and related accounts | 440 184.00 | 468 436.00 | | 440 184.00 |
DY Tax and social security liabilities | 556 242.00 | 400 001.00 | | 556 242.00 |
DZ Fixed asset liabilities and related accounts | | 14 024.00 | | |
EA Other liabilities | 17 908.00 | 21 931.00 | | 17 908.00 |
EB Prepaid income (2) | 51 077.00 | 15 107.00 | | 51 077.00 |
EC TOTAL (IV) | 1 173 765.00 | 1 101 721.00 | | 1 173 765.00 |
EE Grand total (I to V) | 2 388 977.00 | 2 314 688.00 | | 2 388 977.00 |
EG Accrued income and payables due within one year | 1.00 | 1 003 290.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 497.00 | | 399.00 |
| |
| 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 | 1 233 667.00 | | 79 452.00 | 1 233 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 822.00 | |
I4 DECREASES Grand Total | | 77 268.00 | 1 235 851.00 | |
IO DECREASES Total including other intangible assets | | 9 664.00 | 55 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 575.00 | 1 169 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 243.00 | | 7 925.00 | 57 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 733.00 | | 71 365.00 | 1 165 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691.00 | | 162.00 | 10 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 204.00 | 89 507.00 | 73 478.00 | 794 204.00 |
PE DEPRECIATION Total including other intangible assets | 40 117.00 | 6 529.00 | 9 664.00 | 40 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 088.00 | 82 978.00 | 63 814.00 | 754 088.00 |
| |
| 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 | 27 353.00 | 158 636.00 | 27 353.00 | 27 353.00 |
6T Receivables | 8 593.00 | | | 8 593.00 |
7B Total provisions for depreciation | 8 593.00 | | | 8 593.00 |
7C Grand total | 35 947.00 | 158 636.00 | 27 353.00 | 35 947.00 |
UE of which provisions and reversals: - Operating | | 158 636.00 | 27 353.00 | |
| |
| 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 | 440 184.00 | 440 184.00 | | 440 184.00 |
8C Staff and Related Accounts | 110 181.00 | 110 181.00 | | 110 181.00 |
8D Social Security and Other Social Organizations | 158 724.00 | 158 724.00 | | 158 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
8L Deferred income | 51 077.00 | 51 077.00 | | 51 077.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 466 082.00 | 1 466 082.00 | | 1 466 082.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 14 803.00 | 14 803.00 | | 14 803.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 104 454.00 | 104 454.00 | | 104 454.00 |
VK Loans repaid during the year | 74 959.00 | | | 74 959.00 |
VM Income taxes | 17 430.00 | 17 430.00 | | 17 430.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 28 045.00 | 28 045.00 | | 28 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 807.00 | 1 544 807.00 | | 1 544 807.00 |
VW VAT | 273 151.00 | 273 151.00 | | 273 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 265.00 | 1 170 265.00 | | 1 170 265.00 |
