| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 025.00 | 16 025.00 | | 16 025.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AL Advances and down payments on intangible assets. | 30 173.00 | | 30 173.00 | 30 173.00 |
AP Buildings | 17 548.00 | 13 170.00 | 4 378.00 | 17 548.00 |
AR Technical installations, industrial equipment and tools | 197 762.00 | 131 435.00 | 66 327.00 | 197 762.00 |
AT Other tangible assets | 293 176.00 | 180 923.00 | 112 254.00 | 293 176.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 649 189.00 | 341 903.00 | 307 286.00 | 649 189.00 |
BL Raw materials, supplies | 645 031.00 | | 645 031.00 | 645 031.00 |
BN Goods in progress | 24 812.00 | | 24 812.00 | 24 812.00 |
BX Customers and related accounts | 818 670.00 | 37 125.00 | 781 544.00 | 818 670.00 |
BZ Other receivables | 190 515.00 | | 190 515.00 | 190 515.00 |
CF Cash and cash equivalents | 1 712 982.00 | | 1 712 982.00 | 1 712 982.00 |
CH Prepaid expenses | 31 159.00 | | 31 159.00 | 31 159.00 |
CJ TOTAL (II) | 3 423 169.00 | 37 125.00 | 3 386 043.00 | 3 423 169.00 |
CO Grand total (0 to V) | 4 072 358.00 | 379 028.00 | 3 693 329.00 | 4 072 358.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 403.00 | 4 500.00 | | 6 403.00 |
DH Retained earnings | 633 844.00 | 597 684.00 | | 633 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 321.00 | 38 063.00 | | 180 321.00 |
DL TOTAL (I) | 1 000 568.00 | 820 247.00 | | 1 000 568.00 |
DP Provisions for Risks | 75 426.00 | 4 693.00 | | 75 426.00 |
DR TOTAL (IV) | 75 426.00 | 4 693.00 | | 75 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 979.00 | 133 678.00 | | 1 049 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 810.00 | 74 993.00 | | 140 810.00 |
DW Advances and down payments received on current orders | 56 522.00 | 38 118.00 | | 56 522.00 |
DX Trade payables and related accounts | 598 271.00 | 425 414.00 | | 598 271.00 |
DY Tax and social security liabilities | 351 609.00 | 134 715.00 | | 351 609.00 |
EA Other liabilities | 420 143.00 | 186 468.00 | | 420 143.00 |
EB Prepaid income (2) | | 26 449.00 | | |
EC TOTAL (IV) | 2 617 335.00 | 1 019 833.00 | | 2 617 335.00 |
EE Grand total (I to V) | 3 693 329.00 | 1 844 773.00 | | 3 693 329.00 |
EG Accrued income and payables due within one year | 2 215 666.00 | 934 154.00 | | 2 215 666.00 |
| |
| 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 | 508 910.00 | | 143 092.00 | 508 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 649 189.00 | |
IO DECREASES Total including other intangible assets | | | 138 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 508 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 548.00 | | 30 000.00 | 108 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 237.00 | | 113 062.00 | 398 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 30.00 | 2 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 254.00 | 70 921.00 | 272.00 | 271 254.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 879.00 | 70 921.00 | 272.00 | 254 879.00 |
| |
| 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 | 4 693.00 | 81 658.00 | 10 925.00 | 4 693.00 |
6T Receivables | 43 203.00 | 10 166.00 | 16 244.00 | 43 203.00 |
7B Total provisions for depreciation | 43 203.00 | 10 166.00 | 16 244.00 | 43 203.00 |
7C Grand total | 47 896.00 | 91 824.00 | 27 169.00 | 47 896.00 |
UE of which provisions and reversals: - Operating | | 80 900.00 | 16 244.00 | |
| |
| 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 | 598 271.00 | 598 271.00 | | 598 271.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 106 196.00 | 106 196.00 | | 106 196.00 |
8E Income Taxes | 53 600.00 | 53 600.00 | | 53 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 143.00 | 420 143.00 | | 420 143.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 769 274.00 | 769 274.00 | | 769 274.00 |
UY Staff and related accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 49 396.00 | 49 396.00 | | 49 396.00 |
VB VAT | 30 493.00 | 30 493.00 | | 30 493.00 |
VG Loans with a maturity of up to one year at origin | 600 187.00 | 600 187.00 | | 600 187.00 |
VH Loans with a maturity of more than one year at origin | 85 679.00 | 48 122.00 | 37 557.00 | 85 679.00 |
VI Group and Associates | 140 810.00 | 140 810.00 | | 140 810.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 711.00 | | | 47 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 924.00 | 34 924.00 | | 34 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 356.00 | 157 356.00 | | 157 356.00 |
VS Prepaid expenses | 31 159.00 | 31 159.00 | | 31 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 444.00 | 1 041 444.00 | | 1 041 444.00 |
VW VAT | 156 187.00 | 156 187.00 | | 156 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 700.00 | 2 159 143.00 | 37 557.00 | 2 196 700.00 |
