| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 116.00 | 18 488.00 | 1 628.00 | 20 116.00 |
AH Goodwill | 106 100.00 | | 106 100.00 | 106 100.00 |
AP Buildings | 407 936.00 | 392 924.00 | 15 011.00 | 407 936.00 |
AR Technical installations, industrial equipment and tools | 244 174.00 | 134 530.00 | 109 643.00 | 244 174.00 |
AT Other tangible assets | 1 237 608.00 | 457 709.00 | 779 899.00 | 1 237 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 2 033 707.00 | 1 003 653.00 | 1 030 054.00 | 2 033 707.00 |
BT Goods | 517 287.00 | 39 420.00 | 477 867.00 | 517 287.00 |
BV Advances and down payments on orders | 144 120.00 | | 144 120.00 | 144 120.00 |
BX Customers and related accounts | 979 878.00 | 81 770.00 | 898 107.00 | 979 878.00 |
BZ Other receivables | 412 216.00 | | 412 216.00 | 412 216.00 |
CF Cash and cash equivalents | 1 853 979.00 | | 1 853 979.00 | 1 853 979.00 |
CH Prepaid expenses | 27 292.00 | | 27 292.00 | 27 292.00 |
CJ TOTAL (II) | 3 934 774.00 | 121 190.00 | 3 813 583.00 | 3 934 774.00 |
CO Grand total (0 to V) | 5 968 481.00 | 1 124 844.00 | 4 843 637.00 | 5 968 481.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 271 496.00 | 271 344.00 | | 271 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 858.00 | 448 151.00 | | 496 858.00 |
DL TOTAL (I) | 859 555.00 | 810 696.00 | | 859 555.00 |
DU Loans and Debts from Credit Institutions (3) | 670 091.00 | 449 284.00 | | 670 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 235.00 | 701 006.00 | | 1 390 235.00 |
DX Trade payables and related accounts | 1 269 953.00 | 930 554.00 | | 1 269 953.00 |
DY Tax and social security liabilities | 243 219.00 | 198 105.00 | | 243 219.00 |
EA Other liabilities | 410 582.00 | 339 166.00 | | 410 582.00 |
EC TOTAL (IV) | 3 984 082.00 | 2 618 116.00 | | 3 984 082.00 |
EE Grand total (I to V) | 4 843 637.00 | 3 428 813.00 | | 4 843 637.00 |
| |
| 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 | 1 688 290.00 | | 365 658.00 | 1 688 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 771.00 | |
I4 DECREASES Grand Total | 2 083.00 | 18 156.00 | 2 033 708.00 | 2 083.00 |
IO DECREASES Total including other intangible assets | | | 126 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 083.00 | 18 156.00 | 1 889 720.00 | 2 083.00 |
KD ACQUISITIONS Total including other intangible assets | 124 165.00 | | 2 052.00 | 124 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 796.00 | | 358 164.00 | 1 551 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | 5 442.00 | 12 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 122.00 | 161 410.00 | 9 879.00 | 852 122.00 |
PE DEPRECIATION Total including other intangible assets | 15 204.00 | 3 284.00 | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 918.00 | 158 126.00 | 9 879.00 | 836 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 151.00 | 39 420.00 | 41 151.00 | 41 151.00 |
6T Receivables | 78 678.00 | 45 441.00 | 42 348.00 | 78 678.00 |
7B Total provisions for depreciation | 119 829.00 | 84 861.00 | 83 499.00 | 119 829.00 |
7C Grand total | 119 829.00 | 84 861.00 | 83 499.00 | 119 829.00 |
UE of which provisions and reversals: - Operating | | 84 861.00 | 83 499.00 | |
| |
| 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 | 1 269 954.00 | 1 269 954.00 | | 1 269 954.00 |
8C Staff and Related Accounts | 110 553.00 | 110 553.00 | | 110 553.00 |
8D Social Security and Other Social Organizations | 97 818.00 | 97 818.00 | | 97 818.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 583.00 | 410 583.00 | | 410 583.00 |
UT Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
UX Other trade receivables | 893 611.00 | 893 611.00 | | 893 611.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
VA Doubtful or disputed receivables | 86 268.00 | 86 268.00 | | 86 268.00 |
VB VAT | 215 263.00 | 215 263.00 | | 215 263.00 |
VC Group and associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 670 092.00 | 134 415.00 | 433 109.00 | 670 092.00 |
VI Group and Associates | 1 390 235.00 | 1 390 235.00 | | 1 390 235.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 89 193.00 | | | 89 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 577.00 | 184 577.00 | | 184 577.00 |
VS Prepaid expenses | 27 292.00 | 27 292.00 | | 27 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 157.00 | 1 419 387.00 | 13 770.00 | 1 433 157.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 083.00 | 3 448 406.00 | 433 109.00 | 3 984 083.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
