| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 000.00 | 113 681.00 | 3 319.00 | 117 000.00 |
AH Goodwill | 236 413.00 | | 236 413.00 | 236 413.00 |
AP Buildings | 148 970.00 | 76 995.00 | 71 975.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 604 221.00 | 543 019.00 | 61 201.00 | 604 221.00 |
AT Other tangible assets | 1 493 967.00 | 1 105 686.00 | 388 281.00 | 1 493 967.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 96 954.00 | | 96 954.00 | 96 954.00 |
BJ TOTAL (I) | 2 707 932.00 | 1 839 380.00 | 868 551.00 | 2 707 932.00 |
BT Goods | 518 627.00 | 350 110.00 | 168 517.00 | 518 627.00 |
BX Customers and related accounts | 1 098 739.00 | 18 167.00 | 1 080 572.00 | 1 098 739.00 |
BZ Other receivables | 68 682.00 | | 68 682.00 | 68 682.00 |
CF Cash and cash equivalents | 5 223 782.00 | | 5 223 782.00 | 5 223 782.00 |
CH Prepaid expenses | 109 839.00 | | 109 839.00 | 109 839.00 |
CJ TOTAL (II) | 7 019 669.00 | 368 277.00 | 6 651 392.00 | 7 019 669.00 |
CN Currency translation adjustments (V) | 7 250.00 | | 7 250.00 | 7 250.00 |
CO Grand total (0 to V) | 9 734 850.00 | 2 207 658.00 | 7 527 192.00 | 9 734 850.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 4 674 184.00 | 4 674 184.00 | | 4 674 184.00 |
DH Retained earnings | -1 028 690.00 | | | -1 028 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 162.00 | -1 028 690.00 | | 722 162.00 |
DL TOTAL (I) | 4 485 042.00 | 3 762 880.00 | | 4 485 042.00 |
DP Provisions for Risks | 7 250.00 | 296.00 | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | 296.00 | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 181.00 | 2 037 141.00 | | 1 924 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 7 531.00 | | 3 261.00 |
DW Advances and down payments received on current orders | 275 851.00 | 255 770.00 | | 275 851.00 |
DX Trade payables and related accounts | 507 310.00 | 844 616.00 | | 507 310.00 |
DY Tax and social security liabilities | 317 449.00 | 923 664.00 | | 317 449.00 |
EA Other liabilities | 6 312.00 | 10 342.00 | | 6 312.00 |
EC TOTAL (IV) | 3 034 363.00 | 4 079 065.00 | | 3 034 363.00 |
ED (V) | 538.00 | 10 870.00 | | 538.00 |
EE Grand total (I to V) | 7 527 192.00 | 7 853 110.00 | | 7 527 192.00 |
EG Accrued income and payables due within one year | 1 288 071.00 | 1 800 024.00 | | 1 288 071.00 |
| |
| 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 | 2 811 195.00 | | 14 119.00 | 2 811 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 441.00 | |
I4 DECREASES Grand Total | | 117 383.00 | 2 707 932.00 | |
IO DECREASES Total including other intangible assets | | 26 665.00 | 353 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 718.00 | 2 248 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 078.00 | | | 380 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 676.00 | | 14 119.00 | 2 324 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 441.00 | | | 106 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775 540.00 | 181 224.00 | 117 383.00 | 1 775 540.00 |
PE DEPRECIATION Total including other intangible assets | 139 123.00 | 1 223.00 | 26 665.00 | 139 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 417.00 | 180 001.00 | 90 718.00 | 1 636 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 296.00 | 7 250.00 | 296.00 | 296.00 |
6N Inventories and work in progress | 324 506.00 | 350 110.00 | 324 506.00 | 324 506.00 |
6T Receivables | 18 167.00 | | | 18 167.00 |
7B Total provisions for depreciation | 342 673.00 | 350 110.00 | 324 506.00 | 342 673.00 |
7C Grand total | 342 968.00 | 357 360.00 | 324 801.00 | 342 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 350 110.00 | 324 506.00 | |
UG - Financial | | 7 250.00 | 296.00 | |
| |
| 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 | 507 310.00 | 507 310.00 | | 507 310.00 |
8C Staff and Related Accounts | 90 963.00 | 90 963.00 | | 90 963.00 |
8D Social Security and Other Social Organizations | 205 683.00 | 205 683.00 | | 205 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 96 954.00 | | 96 954.00 | 96 954.00 |
UX Other trade receivables | 1 080 572.00 | 1 080 572.00 | | 1 080 572.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
VA Doubtful or disputed receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
VB VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VH Loans with a maturity of more than one year at origin | 1 924 181.00 | 453 740.00 | 1 470 441.00 | 1 924 181.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VK Loans repaid during the year | 112 961.00 | | | 112 961.00 |
VM Income taxes | 24 442.00 | 24 442.00 | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 738.00 | 20 738.00 | | 20 738.00 |
VS Prepaid expenses | 109 839.00 | 109 839.00 | | 109 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 214.00 | 1 259 093.00 | 115 121.00 | 1 374 214.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 512.00 | 1 288 071.00 | 1 470 441.00 | 2 758 512.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
