| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 782.00 | 14 782.00 | | 14 782.00 |
AR Technical installations, industrial equipment and tools | 134 030.00 | 70 400.00 | 63 631.00 | 134 030.00 |
AT Other tangible assets | 60 381.00 | 28 176.00 | 32 205.00 | 60 381.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 559 860.00 | 113 357.00 | 446 503.00 | 559 860.00 |
BL Raw materials, supplies | 233 232.00 | | 233 232.00 | 233 232.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 410 112.00 | | 410 112.00 | 410 112.00 |
BZ Other receivables | 128 851.00 | | 128 851.00 | 128 851.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 779 491.00 | | 779 491.00 | 779 491.00 |
CO Grand total (0 to V) | 1 339 352.00 | 113 357.00 | 1 225 994.00 | 1 339 352.00 |
CU Other investments | 350 223.00 | | 350 223.00 | 350 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 062.00 | 6 639.00 | | 7 062.00 |
DG Other reserves | 42 831.00 | 54 793.00 | | 42 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 137.00 | 8 461.00 | | 88 137.00 |
DL TOTAL (I) | 338 031.00 | 269 893.00 | | 338 031.00 |
DS Convertible Bond Issues | 94.00 | 98.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 218 288.00 | 287 836.00 | | 218 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 417.00 | 163 600.00 | | 155 417.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 260 887.00 | 374 518.00 | | 260 887.00 |
DY Tax and social security liabilities | 245 744.00 | 232 162.00 | | 245 744.00 |
DZ Fixed asset liabilities and related accounts | 4 880.00 | | | 4 880.00 |
EA Other liabilities | 1 585.00 | 1 056.00 | | 1 585.00 |
EC TOTAL (IV) | 887 964.00 | 1 059 269.00 | | 887 964.00 |
EE Grand total (I to V) | 1 225 994.00 | 1 329 162.00 | | 1 225 994.00 |
EG Accrued income and payables due within one year | 795 659.00 | 921 932.00 | | 795 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 923.00 | 89 276.00 | | 73 923.00 |
| |
| 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 | 628 006.00 | | 12 019.00 | 628 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 350 667.00 | |
I4 DECREASES Grand Total | | 80 164.00 | 559 860.00 | |
IO DECREASES Total including other intangible assets | | | 14 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 194 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 782.00 | | | 14 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 392.00 | | 12 019.00 | 262 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 832.00 | | | 350 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 798.00 | 28 648.00 | 16 089.00 | 100 798.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 016.00 | 28 648.00 | 16 089.00 | 86 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
7B Total provisions for depreciation | 17 587.00 | | 17 587.00 | 17 587.00 |
7C Grand total | 17 587.00 | | 17 587.00 | 17 587.00 |
UE of which provisions and reversals: - Operating | | | 17 587.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 260 887.00 | 260 887.00 | | 260 887.00 |
8C Staff and Related Accounts | 74 493.00 | 74 493.00 | | 74 493.00 |
8D Social Security and Other Social Organizations | 124 215.00 | 124 215.00 | | 124 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 410 112.00 | | | 410 112.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
UZ Social Security, other social security organizations | 2 068.00 | | | 2 068.00 |
VB VAT | 12 691.00 | | | 12 691.00 |
VC Group and associates | 73 856.00 | | | 73 856.00 |
VG Loans with a maturity of up to one year at origin | 73 923.00 | 73 923.00 | | 73 923.00 |
VH Loans with a maturity of more than one year at origin | 144 365.00 | 53 129.00 | 91 235.00 | 144 365.00 |
VI Group and Associates | 155 417.00 | 155 417.00 | | 155 417.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 100 195.00 | | | 100 195.00 |
VM Income taxes | 17 187.00 | | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 574.00 | 17 574.00 | | 17 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 360.00 | | | 21 360.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 548.00 | 545 548.00 | | 545 548.00 |
VW VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 895.00 | 795 659.00 | 91 235.00 | 886 895.00 |
