| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 15 871.00 | 4 362.00 | 11 509.00 | 15 871.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 18 110.00 | 5 976.00 | 24 087.00 |
AT Other tangible assets | 30 587.00 | 6 729.00 | 23 857.00 | 30 587.00 |
AV Fixed assets in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 103 943.00 | 31 417.00 | 72 525.00 | 103 943.00 |
BL Raw materials, supplies | 104 522.00 | 5 800.00 | 98 722.00 | 104 522.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 428 801.00 | 13 218.00 | 415 583.00 | 428 801.00 |
BZ Other receivables | 57 256.00 | | 57 256.00 | 57 256.00 |
CD Marketable securities | 27 181.00 | 48.00 | 27 132.00 | 27 181.00 |
CF Cash and cash equivalents | 129 598.00 | | 129 598.00 | 129 598.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 771 184.00 | 19 067.00 | 752 117.00 | 771 184.00 |
CO Grand total (0 to V) | 875 128.00 | 50 484.00 | 824 643.00 | 875 128.00 |
CS Evaluated investments - equity method | 4 919.00 | | 4 919.00 | 4 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 4 177.00 | 4 177.00 | | 4 177.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 199 144.00 | 153 459.00 | | 199 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 257.00 | 45 685.00 | | 50 257.00 |
DL TOTAL (I) | 262 929.00 | 212 672.00 | | 262 929.00 |
DU Loans and Debts from Credit Institutions (3) | 54 738.00 | 21 909.00 | | 54 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 940.00 | 35 016.00 | | 38 940.00 |
DW Advances and down payments received on current orders | 26 239.00 | 9 042.00 | | 26 239.00 |
DX Trade payables and related accounts | 283 340.00 | 114 763.00 | | 283 340.00 |
DY Tax and social security liabilities | 157 098.00 | 93 307.00 | | 157 098.00 |
EA Other liabilities | 1 356.00 | 8 925.00 | | 1 356.00 |
EC TOTAL (IV) | 561 714.00 | 282 964.00 | | 561 714.00 |
EE Grand total (I to V) | 824 643.00 | 495 636.00 | | 824 643.00 |
EG Accrued income and payables due within one year | 499 202.00 | 268 566.00 | | 499 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
| |
| 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 | 74 514.00 | | 29 428.00 | 74 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 103 943.00 | |
IO DECREASES Total including other intangible assets | | | 27 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 064.00 | | | 27 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 171.00 | | 29 428.00 | 42 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 803.00 | 6 614.00 | | 24 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 589.00 | 6 614.00 | | 22 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 951.00 | 5 800.00 | 951.00 | 951.00 |
6T Receivables | 22 535.00 | 12 117.00 | 21 434.00 | 22 535.00 |
6X Other provisions for depreciation | 3.00 | 45.00 | | 3.00 |
7B Total provisions for depreciation | 23 489.00 | 17 963.00 | 22 385.00 | 23 489.00 |
7C Grand total | 23 489.00 | 17 963.00 | 22 385.00 | 23 489.00 |
UE of which provisions and reversals: - Operating | | 17 917.00 | 22 385.00 | |
UG - Financial | | 45.00 | | |
| |
| 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 | 283 340.00 | 283 340.00 | | 283 340.00 |
8C Staff and Related Accounts | 32 309.00 | 32 309.00 | | 32 309.00 |
8D Social Security and Other Social Organizations | 64 119.00 | 64 119.00 | | 64 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 413 065.00 | | | 413 065.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 15 736.00 | | | 15 736.00 |
VB VAT | 24 623.00 | | | 24 623.00 |
VC Group and associates | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 54 132.00 | 17 859.00 | 29 685.00 | 54 132.00 |
VI Group and Associates | 38 940.00 | 38 940.00 | | 38 940.00 |
VM Income taxes | 24 230.00 | | | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | | | 7 829.00 |
VS Prepaid expenses | 19 919.00 | | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 338.00 | 490 242.00 | 16 096.00 | 506 338.00 |
VW VAT | 53 683.00 | 53 683.00 | | 53 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 474.00 | 499 202.00 | 29 685.00 | 535 474.00 |
