| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 404.00 | | 82 404.00 | 82 404.00 |
AJ Other Intangible Assets | 172 529.00 | 58 475.00 | 114 054.00 | 172 529.00 |
AP Buildings | 66 327.00 | 20 832.00 | 45 494.00 | 66 327.00 |
AR Technical installations, industrial equipment and tools | 664 168.00 | 570 679.00 | 93 490.00 | 664 168.00 |
AT Other tangible assets | 304 155.00 | 268 106.00 | 36 048.00 | 304 155.00 |
BH Other financial assets | 74 738.00 | | 74 738.00 | 74 738.00 |
BJ TOTAL (I) | 1 364 322.00 | 918 093.00 | 446 229.00 | 1 364 322.00 |
BL Raw materials, supplies | 121 740.00 | | 121 740.00 | 121 740.00 |
BN Goods in progress | 213 600.00 | | 213 600.00 | 213 600.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 424 952.00 | 23 749.00 | 401 204.00 | 424 952.00 |
BZ Other receivables | 94 496.00 | | 94 496.00 | 94 496.00 |
CF Cash and cash equivalents | 52 232.00 | | 52 232.00 | 52 232.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 931 285.00 | 23 749.00 | 907 537.00 | 931 285.00 |
CO Grand total (0 to V) | 2 295 607.00 | 941 841.00 | 1 353 766.00 | 2 295 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 93 623.00 | 93 623.00 | | 93 623.00 |
DH Retained earnings | -366 199.00 | -309 389.00 | | -366 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383.00 | -56 810.00 | | -7 383.00 |
DL TOTAL (I) | 122 946.00 | 130 328.00 | | 122 946.00 |
DP Provisions for Risks | 23 302.00 | 23 302.00 | | 23 302.00 |
DR TOTAL (IV) | 23 302.00 | 23 302.00 | | 23 302.00 |
DU Loans and Debts from Credit Institutions (3) | 175 660.00 | | | 175 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 351.00 | 146 000.00 | | 95 351.00 |
DX Trade payables and related accounts | 264 670.00 | 167 561.00 | | 264 670.00 |
DY Tax and social security liabilities | 311 502.00 | 373 251.00 | | 311 502.00 |
EA Other liabilities | 360 334.00 | 339 381.00 | | 360 334.00 |
EC TOTAL (IV) | 1 207 518.00 | 1 026 192.00 | | 1 207 518.00 |
EE Grand total (I to V) | 1 353 766.00 | 1 179 822.00 | | 1 353 766.00 |
| |
| 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 | 1 256 705.00 | | 107 617.00 | 1 256 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 738.00 | |
I4 DECREASES Grand Total | | | 1 364 322.00 | |
IO DECREASES Total including other intangible assets | | | 254 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 618.00 | | 65 315.00 | 189 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 650.00 | | 50 000.00 | 984 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 436.00 | | -7 698.00 | 82 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 149.00 | 46 943.00 | 918 093.00 | 871 149.00 |
PE DEPRECIATION Total including other intangible assets | 57 214.00 | 1 261.00 | 58 475.00 | 57 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 935.00 | 45 682.00 | 859 618.00 | 813 935.00 |
| |
| 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 | 23 302.00 | | | 23 302.00 |
6T Receivables | 23 749.00 | | | 23 749.00 |
7B Total provisions for depreciation | 23 749.00 | | | 23 749.00 |
7C Grand total | 47 051.00 | | | 47 051.00 |
| |
| 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 | 264 670.00 | 264 670.00 | | 264 670.00 |
8C Staff and Related Accounts | 65 573.00 | 65 573.00 | | 65 573.00 |
8D Social Security and Other Social Organizations | 62 631.00 | 62 631.00 | | 62 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 334.00 | 360 334.00 | | 360 334.00 |
UT Other financial assets | 74 738.00 | 74 738.00 | | 74 738.00 |
UX Other trade receivables | 406 934.00 | 406 934.00 | | 406 934.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 18 019.00 | 18 019.00 | | 18 019.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 175 660.00 | | 175 660.00 | 175 660.00 |
VI Group and Associates | 95 351.00 | 95 351.00 | | 95 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 652.00 | 90 652.00 | | 90 652.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 187.00 | 618 187.00 | | 618 187.00 |
VW VAT | 175 944.00 | 175 944.00 | | 175 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 518.00 | 1 031 858.00 | | 1 207 518.00 |
