| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 589.00 | 15 589.00 | | 15 589.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 424 144.00 | 278 679.00 | 145 465.00 | 424 144.00 |
AR Technical installations, industrial equipment and tools | 20 071.00 | 16 325.00 | 3 746.00 | 20 071.00 |
AT Other tangible assets | 713 345.00 | 615 831.00 | 97 514.00 | 713 345.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 1 520 833.00 | 926 423.00 | 594 410.00 | 1 520 833.00 |
BT Goods | 1 291 940.00 | 228 729.00 | 1 063 211.00 | 1 291 940.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 307 317.00 | | 307 317.00 | 307 317.00 |
BZ Other receivables | 251 317.00 | 31 171.00 | 220 146.00 | 251 317.00 |
CF Cash and cash equivalents | 968 231.00 | | 968 231.00 | 968 231.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 2 834 821.00 | 259 900.00 | 2 574 921.00 | 2 834 821.00 |
CO Grand total (0 to V) | 4 355 654.00 | 1 186 323.00 | 3 169 331.00 | 4 355 654.00 |
| |
| 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 | 787 111.00 | 599 963.00 | | 787 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 148.00 | 187 149.00 | | 267 148.00 |
DL TOTAL (I) | 1 063 059.00 | 795 911.00 | | 1 063 059.00 |
DU Loans and Debts from Credit Institutions (3) | 920 327.00 | 252 239.00 | | 920 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 277.00 | 153 225.00 | | 77 277.00 |
DW Advances and down payments received on current orders | 173 939.00 | 54 349.00 | | 173 939.00 |
DX Trade payables and related accounts | 638 372.00 | 496 233.00 | | 638 372.00 |
DY Tax and social security liabilities | 295 128.00 | 243 344.00 | | 295 128.00 |
EA Other liabilities | 1 229.00 | 557.00 | | 1 229.00 |
EB Prepaid income (2) | | 47 770.00 | | |
EC TOTAL (IV) | 2 106 271.00 | 1 247 718.00 | | 2 106 271.00 |
EE Grand total (I to V) | 3 169 331.00 | 2 043 629.00 | | 3 169 331.00 |
EG Accrued income and payables due within one year | 2 076 490.00 | 1 205 396.00 | | 2 076 490.00 |
| |
| 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 | 1 501 934.00 | | 18 899.00 | 1 501 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | | 1 520 833.00 | |
IO DECREASES Total including other intangible assets | | | 355 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 589.00 | | | 355 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 660.00 | | 18 899.00 | 1 138 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | | 7 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 856.00 | 57 567.00 | | 868 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 797.00 | 1 792.00 | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 059.00 | 55 775.00 | | 855 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 276.00 | 228 729.00 | 218 276.00 | 218 276.00 |
6X Other provisions for depreciation | 31 171.00 | | | 31 171.00 |
7B Total provisions for depreciation | 249 447.00 | 228 729.00 | 218 276.00 | 249 447.00 |
7C Grand total | 249 447.00 | 228 729.00 | 218 276.00 | 249 447.00 |
UE of which provisions and reversals: - Operating | | 228 729.00 | 218 276.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 638 372.00 | 638 372.00 | | 638 372.00 |
8C Staff and Related Accounts | 100 166.00 | 100 166.00 | | 100 166.00 |
8D Social Security and Other Social Organizations | 104 497.00 | 104 497.00 | | 104 497.00 |
8E Income Taxes | 43 710.00 | 43 710.00 | | 43 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 7 514.00 | 7 514.00 | | 7 514.00 |
UX Other trade receivables | 307 317.00 | 307 317.00 | | 307 317.00 |
UY Staff and related accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VC Group and associates | 168 196.00 | 168 196.00 | | 168 196.00 |
VG Loans with a maturity of up to one year at origin | 868 081.00 | 838 300.00 | 29 781.00 | 868 081.00 |
VH Loans with a maturity of more than one year at origin | 52 245.00 | 52 245.00 | | 52 245.00 |
VI Group and Associates | 75 177.00 | 75 177.00 | | 75 177.00 |
VJ Loans taken out during the year | 853 793.00 | | | 853 793.00 |
VK Loans repaid during the year | 38 145.00 | | | 38 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 802.00 | 49 802.00 | | 49 802.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 664.00 | 573 664.00 | | 573 664.00 |
VW VAT | 38 593.00 | 38 593.00 | | 38 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 333.00 | 1 902 552.00 | 29 781.00 | 1 932 333.00 |
