| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 23 321.00 | | 23 321.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 52 850.00 | 35 542.00 | 17 308.00 | 52 850.00 |
AT Other tangible assets | 267 639.00 | 155 685.00 | 111 954.00 | 267 639.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 372 799.00 | 196 954.00 | 175 846.00 | 372 799.00 |
BL Raw materials, supplies | 152 230.00 | | 152 230.00 | 152 230.00 |
BT Goods | 143 600.00 | 17 003.00 | 126 597.00 | 143 600.00 |
BX Customers and related accounts | 949 267.00 | 11 900.00 | 937 367.00 | 949 267.00 |
BZ Other receivables | 118 574.00 | | 118 574.00 | 118 574.00 |
CF Cash and cash equivalents | 221 536.00 | | 221 536.00 | 221 536.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 587 667.00 | 28 903.00 | 1 558 764.00 | 1 587 667.00 |
CO Grand total (0 to V) | 1 960 467.00 | 225 857.00 | 1 734 610.00 | 1 960 467.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
| |
| 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 | 611 023.00 | 405 759.00 | | 611 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 793.00 | 205 263.00 | | 196 793.00 |
DL TOTAL (I) | 816 616.00 | 619 823.00 | | 816 616.00 |
DU Loans and Debts from Credit Institutions (3) | 183 965.00 | 168 322.00 | | 183 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 450.00 | | |
DW Advances and down payments received on current orders | 27 560.00 | | | 27 560.00 |
DX Trade payables and related accounts | 512 450.00 | 371 109.00 | | 512 450.00 |
DY Tax and social security liabilities | 176 950.00 | 253 014.00 | | 176 950.00 |
EA Other liabilities | 17 069.00 | 40 310.00 | | 17 069.00 |
EC TOTAL (IV) | 917 994.00 | 891 204.00 | | 917 994.00 |
EE Grand total (I to V) | 1 734 610.00 | 1 511 026.00 | | 1 734 610.00 |
EG Accrued income and payables due within one year | 831 827.00 | 770 473.00 | | 831 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 730.00 | | | 48 730.00 |
| |
| 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 | 345 768.00 | | 44 098.00 | 345 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 263.00 | |
I4 DECREASES Grand Total | | 17 066.00 | 372 799.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | 29 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 422.00 | 320 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 691.00 | | | 29 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 986.00 | | 43 925.00 | 292 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 091.00 | | 173.00 | 23 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 301.00 | 34 719.00 | 17 066.00 | 179 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | 644.00 | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 931.00 | 34 719.00 | 16 422.00 | 172 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 770.00 | 4 797.00 | 5 564.00 | 17 770.00 |
6T Receivables | 37 687.00 | 2 677.00 | 28 464.00 | 37 687.00 |
7B Total provisions for depreciation | 55 457.00 | 7 474.00 | 34 028.00 | 55 457.00 |
7C Grand total | 55 457.00 | 7 474.00 | 34 028.00 | 55 457.00 |
UE of which provisions and reversals: - Operating | | 7 474.00 | 34 028.00 | |
| |
| 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 | 512 450.00 | 512 450.00 | | 512 450.00 |
8C Staff and Related Accounts | 75 465.00 | 75 465.00 | | 75 465.00 |
8D Social Security and Other Social Organizations | 43 376.00 | 43 376.00 | | 43 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 8 498.00 | | | 8 498.00 |
UX Other trade receivables | 929 706.00 | | | 929 706.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 19 561.00 | | | 19 561.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VC Group and associates | 28 561.00 | | | 28 561.00 |
VG Loans with a maturity of up to one year at origin | 48 851.00 | 48 851.00 | | 48 851.00 |
VH Loans with a maturity of more than one year at origin | 135 113.00 | 48 947.00 | 86 166.00 | 135 113.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 50 549.00 | | | 50 549.00 |
VM Income taxes | 53 480.00 | | | 53 480.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 659.00 | | | 18 659.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 798.00 | 1 070 300.00 | 8 498.00 | 1 078 798.00 |
VW VAT | 52 457.00 | 52 457.00 | | 52 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 434.00 | 804 267.00 | 86 166.00 | 890 434.00 |
