| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 519.00 | 4.00 | 4 515.00 | 4 519.00 |
AN Land | 2 000.00 | 158.00 | 1 841.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 81 042.00 | 71 522.00 | 9 519.00 | 81 042.00 |
AT Other tangible assets | 246 661.00 | 134 820.00 | 111 840.00 | 246 661.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 337 276.00 | 206 506.00 | 130 769.00 | 337 276.00 |
BL Raw materials, supplies | 259 047.00 | 2 332.00 | 256 714.00 | 259 047.00 |
BX Customers and related accounts | 304 213.00 | 112.00 | 304 100.00 | 304 213.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 71 859.00 | | 71 859.00 | 71 859.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 662 265.00 | 2 445.00 | 659 819.00 | 662 265.00 |
CO Grand total (0 to V) | 999 541.00 | 208 952.00 | 790 589.00 | 999 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 329 996.00 | 321 297.00 | | 329 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 717.00 | 8 698.00 | | 80 717.00 |
DL TOTAL (I) | 438 214.00 | 357 496.00 | | 438 214.00 |
DU Loans and Debts from Credit Institutions (3) | 102 696.00 | 96 893.00 | | 102 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 140 999.00 | 158 530.00 | | 140 999.00 |
DY Tax and social security liabilities | 95 543.00 | 77 226.00 | | 95 543.00 |
EA Other liabilities | 9 928.00 | 14 413.00 | | 9 928.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 352 375.00 | 347 201.00 | | 352 375.00 |
EE Grand total (I to V) | 790 589.00 | 704 697.00 | | 790 589.00 |
EG Accrued income and payables due within one year | 285 439.00 | | | 285 439.00 |
| |
| 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 | 345 059.00 | | 64 134.00 | 345 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | 71 917.00 | 337 276.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 155.00 | 329 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 4 520.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 244.00 | | 59 615.00 | 341 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | | 3 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 805.00 | 36 893.00 | 63 191.00 | 232 805.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 4.00 | 762.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 043.00 | 36 889.00 | 62 429.00 | 232 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 333.00 | | |
6T Receivables | 6 844.00 | | 6 731.00 | 6 844.00 |
7B Total provisions for depreciation | 6 844.00 | 2 333.00 | 6 731.00 | 6 844.00 |
7C Grand total | 6 844.00 | 2 333.00 | 6 731.00 | 6 844.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | 6 731.00 | |
| |
| 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 | 140 999.00 | 140 999.00 | | 140 999.00 |
8C Staff and Related Accounts | 34 544.00 | 34 544.00 | | 34 544.00 |
8D Social Security and Other Social Organizations | 30 212.00 | 30 212.00 | | 30 212.00 |
8E Income Taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
UX Other trade receivables | 304 078.00 | 304 078.00 | | 304 078.00 |
UY Staff and related accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 135.00 | | 135.00 | 135.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 102 697.00 | 35 761.00 | 66 935.00 | 102 697.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 40 446.00 | | | 40 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 412.00 | 331 223.00 | 3 188.00 | 334 412.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 375.00 | 285 440.00 | 66 935.00 | 352 375.00 |
