| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 280.00 | 14 280.00 | | 14 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 33 683.00 | 33 057.00 | 625.00 | 33 683.00 |
AR Technical installations, industrial equipment and tools | 190 201.00 | 145 623.00 | 44 578.00 | 190 201.00 |
AT Other tangible assets | 355 098.00 | 243 693.00 | 111 405.00 | 355 098.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 657 748.00 | 436 654.00 | 221 093.00 | 657 748.00 |
BL Raw materials, supplies | 343 964.00 | 12 665.00 | 331 299.00 | 343 964.00 |
BP Services in progress | 55 020.00 | | 55 020.00 | 55 020.00 |
BV Advances and down payments on orders | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 34 698.00 | 12 500.00 | 22 198.00 | 34 698.00 |
BZ Other receivables | 113 745.00 | | 113 745.00 | 113 745.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 30 314.00 | | 30 314.00 | 30 314.00 |
CJ TOTAL (II) | 588 968.00 | 25 165.00 | 563 803.00 | 588 968.00 |
CO Grand total (0 to V) | 1 246 716.00 | 461 819.00 | 784 897.00 | 1 246 716.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 207 637.00 | | | 207 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | | | 2 581.00 |
DJ Investment subsidies | 1 091.00 | | | 1 091.00 |
DL TOTAL (I) | 281 741.00 | | | 281 741.00 |
DU Loans and Debts from Credit Institutions (3) | 122 757.00 | | | 122 757.00 |
DW Advances and down payments received on current orders | 139 005.00 | | | 139 005.00 |
DX Trade payables and related accounts | 199 926.00 | | | 199 926.00 |
DY Tax and social security liabilities | 41 434.00 | | | 41 434.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 503 155.00 | | | 503 155.00 |
EE Grand total (I to V) | 784 897.00 | | | 784 897.00 |
EG Accrued income and payables due within one year | 328 302.00 | | | 328 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 130.00 | | | 51 130.00 |
| |
| 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 | 603 137.00 | | 54 611.00 | 603 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 484.00 | |
I4 DECREASES Grand Total | | | 657 748.00 | |
IO DECREASES Total including other intangible assets | | | 74 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 280.00 | | | 74 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 373.00 | | 54 611.00 | 524 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 143.00 | 41 511.00 | | 395 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 280.00 | | | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 863.00 | 41 511.00 | | 380 863.00 |
| |
| 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 | 199 927.00 | 199 927.00 | | 199 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 684.00 | | | 1 684.00 |
UX Other trade receivables | 19 498.00 | | | 19 498.00 |
UZ Social Security, other social security organizations | 2 583.00 | | | 2 583.00 |
VA Doubtful or disputed receivables | 15 200.00 | | | 15 200.00 |
VB VAT | 44 205.00 | | | 44 205.00 |
VC Group and associates | 49 113.00 | | | 49 113.00 |
VK Loans repaid during the year | 54 244.00 | | | 54 244.00 |
VP Miscellaneous | 17 844.00 | | | 17 844.00 |
VS Prepaid expenses | 30 314.00 | | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 441.00 | 178 757.00 | 1 684.00 | 180 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 150.00 | 328 302.00 | 35 848.00 | 364 150.00 |
