| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 248 492.00 | 27 441.00 | 221 051.00 | 248 492.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 318 528.00 | 286 360.00 | 32 168.00 | 318 528.00 |
AT Other tangible assets | 150 235.00 | 145 863.00 | 4 372.00 | 150 235.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 721 235.00 | 463 344.00 | 257 891.00 | 721 235.00 |
BL Raw materials, supplies | 24 508.00 | | 24 508.00 | 24 508.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 334 759.00 | 5 625.00 | 329 134.00 | 334 759.00 |
BZ Other receivables | 517 258.00 | | 517 258.00 | 517 258.00 |
CF Cash and cash equivalents | 77 689.00 | | 77 689.00 | 77 689.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 965 448.00 | 5 625.00 | 959 823.00 | 965 448.00 |
CO Grand total (0 to V) | 1 686 683.00 | 468 969.00 | 1 217 714.00 | 1 686 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 596 236.00 | 522 287.00 | | 596 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 737.00 | 73 949.00 | | 40 737.00 |
DJ Investment subsidies | 10 394.00 | 12 394.00 | | 10 394.00 |
DL TOTAL (I) | 708 967.00 | 670 230.00 | | 708 967.00 |
DP Provisions for Risks | 127 245.00 | | | 127 245.00 |
DR TOTAL (IV) | 127 245.00 | | | 127 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 411.00 | | |
DW Advances and down payments received on current orders | 19 363.00 | 224 632.00 | | 19 363.00 |
DX Trade payables and related accounts | 271 039.00 | 153 479.00 | | 271 039.00 |
DY Tax and social security liabilities | 71 291.00 | 109 392.00 | | 71 291.00 |
EA Other liabilities | 11 826.00 | 4 722.00 | | 11 826.00 |
EB Prepaid income (2) | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 381 502.00 | 569 636.00 | | 381 502.00 |
EE Grand total (I to V) | 1 217 714.00 | 1 239 866.00 | | 1 217 714.00 |
EG Accrued income and payables due within one year | 381 502.00 | 569 636.00 | | 381 502.00 |
| |
| 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 | 1 214 436.00 | | 55 839.00 | 1 214 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 549 040.00 | 721 235.00 | |
IO DECREASES Total including other intangible assets | | | 252 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 040.00 | 468 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 172.00 | | | 252 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 964.00 | | 55 839.00 | 961 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 903.00 | 28 729.00 | 306 729.00 | 713 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 223.00 | 28 729.00 | 306 729.00 | 710 223.00 |
| |
| 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 | | 127 245.00 | | |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | | 5 625.00 | | |
7B Total provisions for depreciation | 27 441.00 | 5 625.00 | | 27 441.00 |
7C Grand total | 27 441.00 | 132 870.00 | | 27 441.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | | |
UJ - Exceptional | | 127 245.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | | 35 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
8L Deferred income | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 328 571.00 | 328 571.00 | | 328 571.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
VB VAT | 60 230.00 | 60 230.00 | | 60 230.00 |
VC Group and associates | 452 249.00 | 452 249.00 | | 452 249.00 |
VG Loans with a maturity of up to one year at origin | 271 039.00 | 271 039.00 | | 271 039.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 971.00 | 854 484.00 | 6 487.00 | 860 971.00 |
VW VAT | 32 414.00 | 32 414.00 | | 32 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 139.00 | 362 139.00 | | 362 139.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
