| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 776.00 | 4 776.00 | | 4 776.00 |
AH Goodwill | 233 883.00 | | 233 883.00 | 233 883.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 180 762.00 | 95 257.00 | 85 505.00 | 180 762.00 |
AR Technical installations, industrial equipment and tools | 112 894.00 | 103 443.00 | 9 451.00 | 112 894.00 |
AT Other tangible assets | 305 082.00 | 250 259.00 | 54 824.00 | 305 082.00 |
BH Other financial assets | 8 639.00 | | 8 639.00 | 8 639.00 |
BJ TOTAL (I) | 983 650.00 | 453 735.00 | 529 915.00 | 983 650.00 |
BN Goods in progress | 279 050.00 | | 279 050.00 | 279 050.00 |
BT Goods | 166 522.00 | | 166 522.00 | 166 522.00 |
BV Advances and down payments on orders | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 1 465 364.00 | 64 179.00 | 1 401 185.00 | 1 465 364.00 |
BZ Other receivables | 192 189.00 | | 192 189.00 | 192 189.00 |
CF Cash and cash equivalents | 870 978.00 | | 870 978.00 | 870 978.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 2 982 756.00 | 64 179.00 | 2 918 577.00 | 2 982 756.00 |
CO Grand total (0 to V) | 3 966 406.00 | 517 914.00 | 3 448 492.00 | 3 966 406.00 |
CU Other investments | 121 614.00 | | 121 614.00 | 121 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 836 148.00 | 841 589.00 | | 836 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 193.00 | 244 559.00 | | 660 193.00 |
DK Regulated provisions | 56 530.00 | 52 652.00 | | 56 530.00 |
DL TOTAL (I) | 1 662 870.00 | 1 248 800.00 | | 1 662 870.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 152 918.00 | 137 332.00 | | 152 918.00 |
DR TOTAL (IV) | 202 918.00 | 187 332.00 | | 202 918.00 |
DU Loans and Debts from Credit Institutions (3) | 7 833.00 | 20 994.00 | | 7 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 888.00 | 115 634.00 | | 44 888.00 |
DW Advances and down payments received on current orders | 58 673.00 | 47 150.00 | | 58 673.00 |
DX Trade payables and related accounts | 791 248.00 | 763 454.00 | | 791 248.00 |
DY Tax and social security liabilities | 463 071.00 | 328 444.00 | | 463 071.00 |
EB Prepaid income (2) | 216 991.00 | 121 478.00 | | 216 991.00 |
EC TOTAL (IV) | 1 582 704.00 | 1 397 154.00 | | 1 582 704.00 |
EE Grand total (I to V) | 3 448 492.00 | 2 833 286.00 | | 3 448 492.00 |
EG Accrued income and payables due within one year | 1 524 031.00 | 1 342 287.00 | | 1 524 031.00 |
| |
| 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 | 943 242.00 | | 40 408.00 | 943 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 253.00 | |
I4 DECREASES Grand Total | | | 983 650.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 498.00 | | 40 240.00 | 574 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 085.00 | | 168.00 | 130 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 988.00 | 27 747.00 | | 425 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 212.00 | 27 747.00 | | 421 212.00 |
| |
| 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 | 791 248.00 | 791 248.00 | | 791 248.00 |
8C Staff and Related Accounts | 139 141.00 | 139 141.00 | | 139 141.00 |
8D Social Security and Other Social Organizations | 123 528.00 | 123 528.00 | | 123 528.00 |
8E Income Taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
8L Deferred income | 216 991.00 | 216 991.00 | | 216 991.00 |
UT Other financial assets | 8 639.00 | | 8 639.00 | 8 639.00 |
UX Other trade receivables | 1 337 501.00 | 1 337 501.00 | | 1 337 501.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 127 863.00 | | 127 863.00 | 127 863.00 |
VB VAT | 55 465.00 | 55 465.00 | | 55 465.00 |
VC Group and associates | 135 675.00 | 135 675.00 | | 135 675.00 |
VH Loans with a maturity of more than one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VI Group and Associates | 44 888.00 | 44 888.00 | | 44 888.00 |
VK Loans repaid during the year | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 944.00 | 33 944.00 | | 33 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 107.00 | 1 534 605.00 | 136 502.00 | 1 671 107.00 |
VW VAT | 161 474.00 | 161 474.00 | | 161 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 031.00 | 1 524 031.00 | | 1 524 031.00 |
