| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 362.00 | 246.00 | 10 608.00 |
AH Goodwill | 104 030.00 | | 104 030.00 | 104 030.00 |
AR Technical installations, industrial equipment and tools | 48 993.00 | 42 213.00 | 6 780.00 | 48 993.00 |
AT Other tangible assets | 192 206.00 | 154 774.00 | 37 432.00 | 192 206.00 |
BH Other financial assets | 32 055.00 | | 32 055.00 | 32 055.00 |
BJ TOTAL (I) | 387 907.00 | 207 349.00 | 180 558.00 | 387 907.00 |
BL Raw materials, supplies | 43 558.00 | | 43 558.00 | 43 558.00 |
BN Goods in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 181.00 | | 24 181.00 | 24 181.00 |
BZ Other receivables | 128 134.00 | | 128 134.00 | 128 134.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 336 608.00 | | 336 608.00 | 336 608.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 545 451.00 | | 545 451.00 | 545 451.00 |
CO Grand total (0 to V) | 933 357.00 | 207 349.00 | 726 008.00 | 933 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 173 859.00 | 174 147.00 | | 173 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 426.00 | 9 712.00 | | 73 426.00 |
DJ Investment subsidies | 531.00 | 957.00 | | 531.00 |
DL TOTAL (I) | 264 317.00 | 201 316.00 | | 264 317.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | 242 298.00 | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 992.00 | | 818.00 |
DW Advances and down payments received on current orders | 333 043.00 | 204 407.00 | | 333 043.00 |
DX Trade payables and related accounts | 44 249.00 | 71 061.00 | | 44 249.00 |
DY Tax and social security liabilities | 57 453.00 | 31 519.00 | | 57 453.00 |
EC TOTAL (IV) | 461 692.00 | 550 277.00 | | 461 692.00 |
EE Grand total (I to V) | 726 008.00 | 751 592.00 | | 726 008.00 |
EG Accrued income and payables due within one year | 449 293.00 | 524 148.00 | | 449 293.00 |
| |
| 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 | 377 302.00 | | 13 925.00 | 377 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 070.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 387 907.00 | |
IO DECREASES Total including other intangible assets | | | 114 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 241 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 638.00 | | | 114 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 619.00 | | 12 900.00 | 231 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 045.00 | | 1 025.00 | 31 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 034.00 | 32 635.00 | 3 320.00 | 178 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | 830.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 502.00 | 31 804.00 | 3 320.00 | 168 502.00 |
| |
| 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 | 26 129.00 | 13 730.00 | 12 399.00 | 26 129.00 |
8B Suppliers and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 38 953.00 | 38 953.00 | | 38 953.00 |
8E Income Taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 32 055.00 | | 32 055.00 | 32 055.00 |
UX Other trade receivables | 24 181.00 | 24 181.00 | | 24 181.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VC Group and associates | 95 851.00 | 95 851.00 | | 95 851.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 473.00 | 160 418.00 | 32 055.00 | 192 473.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 649.00 | 116 250.00 | 12 399.00 | 128 649.00 |
