| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 556.00 | 40 017.00 | 2 539.00 | 42 556.00 |
AP Buildings | 1 009 080.00 | 734 272.00 | 274 808.00 | 1 009 080.00 |
AR Technical installations, industrial equipment and tools | 439 533.00 | 345 655.00 | 93 879.00 | 439 533.00 |
AT Other tangible assets | 4 091 238.00 | 3 014 805.00 | 1 076 433.00 | 4 091 238.00 |
BB Receivables related to investments | 100 021.00 | | 100 021.00 | 100 021.00 |
BF Loans | | | | |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 5 828 053.00 | 4 134 748.00 | 1 693 305.00 | 5 828 053.00 |
BL Raw materials, supplies | 75 957.00 | | 75 957.00 | 75 957.00 |
BV Advances and down payments on orders | 20 112.00 | | 20 112.00 | 20 112.00 |
BX Customers and related accounts | 1 830 322.00 | 147 292.00 | 1 683 029.00 | 1 830 322.00 |
BZ Other receivables | 333 078.00 | | 333 078.00 | 333 078.00 |
CF Cash and cash equivalents | 1 702 021.00 | | 1 702 021.00 | 1 702 021.00 |
CH Prepaid expenses | 92 710.00 | | 92 710.00 | 92 710.00 |
CJ TOTAL (II) | 4 054 199.00 | 147 292.00 | 3 906 907.00 | 4 054 199.00 |
CN Currency translation adjustments (V) | 7 621.00 | | 7 621.00 | 7 621.00 |
CO Grand total (0 to V) | 9 889 873.00 | 4 282 040.00 | 5 607 833.00 | 9 889 873.00 |
CP Shares due in less than one year | 134 621.00 | | | 134 621.00 |
CU Other investments | 111 025.00 | | 111 025.00 | 111 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 715 594.00 | 3 656 509.00 | | 1 715 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 063.00 | 559 085.00 | | 721 063.00 |
DL TOTAL (I) | 2 445 457.00 | 4 224 394.00 | | 2 445 457.00 |
DP Provisions for Risks | 67 206.00 | 7 174.00 | | 67 206.00 |
DR TOTAL (IV) | 67 206.00 | 7 174.00 | | 67 206.00 |
DU Loans and Debts from Credit Institutions (3) | 540 283.00 | 720 610.00 | | 540 283.00 |
DX Trade payables and related accounts | 2 228 931.00 | 1 421 601.00 | | 2 228 931.00 |
DY Tax and social security liabilities | 286 579.00 | 258 731.00 | | 286 579.00 |
EA Other liabilities | 39 191.00 | 45 854.00 | | 39 191.00 |
EC TOTAL (IV) | 3 094 984.00 | 2 446 797.00 | | 3 094 984.00 |
ED (V) | 186.00 | 6 730.00 | | 186.00 |
EE Grand total (I to V) | 5 607 833.00 | 6 685 094.00 | | 5 607 833.00 |
EG Accrued income and payables due within one year | 2 825 548.00 | 2 026 795.00 | | 2 825 548.00 |
| |
| 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 | 5 939 121.00 | | 699 020.00 | 5 939 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808 087.00 | 245 646.00 | |
I4 DECREASES Grand Total | | 810 087.00 | 5 828 053.00 | |
IO DECREASES Total including other intangible assets | | | 42 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 5 539 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 356.00 | | 2 200.00 | 40 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945 052.00 | | 596 799.00 | 4 945 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 712.00 | | 100 021.00 | 953 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 692 693.00 | 444 056.00 | 2 000.00 | 3 692 693.00 |
PE DEPRECIATION Total including other intangible assets | 30 088.00 | 9 929.00 | | 30 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 605.00 | 434 127.00 | 2 000.00 | 3 662 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 174.00 | 67 206.00 | 7 174.00 | 7 174.00 |
6T Receivables | 102 047.00 | 84 591.00 | 39 345.00 | 102 047.00 |
7B Total provisions for depreciation | 102 047.00 | 84 591.00 | 39 345.00 | 102 047.00 |
7C Grand total | 109 220.00 | 151 797.00 | 46 519.00 | 109 220.00 |
UE of which provisions and reversals: - Operating | | 151 797.00 | 46 519.00 | |
| |
| 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 | 2 228 931.00 | 2 228 931.00 | | 2 228 931.00 |
8C Staff and Related Accounts | 152 522.00 | 152 522.00 | | 152 522.00 |
8D Social Security and Other Social Organizations | 91 036.00 | 91 036.00 | | 91 036.00 |
8E Income Taxes | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 191.00 | 39 191.00 | | 39 191.00 |
UL Receivables related to investments | 100 021.00 | 100 021.00 | | 100 021.00 |
UT Other financial assets | 34 600.00 | 34 600.00 | | 34 600.00 |
UX Other trade receivables | 1 567 778.00 | 1 567 778.00 | | 1 567 778.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 262 544.00 | 262 544.00 | | 262 544.00 |
VB VAT | 301 453.00 | 301 453.00 | | 301 453.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 540 243.00 | 270 812.00 | 269 436.00 | 540 243.00 |
VJ Loans taken out during the year | 199 256.00 | | | 199 256.00 |
VK Loans repaid during the year | 379 562.00 | | | 379 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 265.00 | 22 265.00 | | 22 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 333.00 | 30 333.00 | | 30 333.00 |
VS Prepaid expenses | 92 710.00 | 92 710.00 | | 92 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 730.00 | 2 390 730.00 | | 2 390 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 984.00 | 2 825 548.00 | 269 436.00 | 3 094 984.00 |
