| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 292 363.00 | 262 025.00 | 30 339.00 | 292 363.00 |
AT Other tangible assets | 257 647.00 | 170 045.00 | 87 602.00 | 257 647.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 857 172.00 | 440 645.00 | 416 527.00 | 857 172.00 |
BL Raw materials, supplies | 332 825.00 | | 332 825.00 | 332 825.00 |
BN Goods in progress | 7 266.00 | | 7 266.00 | 7 266.00 |
BT Goods | 162 910.00 | | 162 910.00 | 162 910.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 254 579.00 | 20 028.00 | 234 551.00 | 254 579.00 |
BZ Other receivables | 160 475.00 | | 160 475.00 | 160 475.00 |
CD Marketable securities | 5 100.00 | 80.00 | 5 020.00 | 5 100.00 |
CF Cash and cash equivalents | 355 037.00 | | 355 037.00 | 355 037.00 |
CH Prepaid expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
CJ TOTAL (II) | 1 304 056.00 | 20 108.00 | 1 283 948.00 | 1 304 056.00 |
CO Grand total (0 to V) | 2 161 228.00 | 460 753.00 | 1 700 475.00 | 2 161 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 214 145.00 | | | 1 214 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | | | 29 069.00 |
DL TOTAL (I) | 1 320 214.00 | | | 1 320 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 748.00 | | | 27 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DW Advances and down payments received on current orders | 86 847.00 | | | 86 847.00 |
DX Trade payables and related accounts | 172 112.00 | | | 172 112.00 |
DY Tax and social security liabilities | 89 969.00 | | | 89 969.00 |
EC TOTAL (IV) | 380 261.00 | | | 380 261.00 |
EE Grand total (I to V) | 1 700 475.00 | | | 1 700 475.00 |
EG Accrued income and payables due within one year | 282 056.00 | | | 282 056.00 |
| |
| 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 | 851 431.00 | | 5 741.00 | 851 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 857 172.00 | |
IO DECREASES Total including other intangible assets | | | 304 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 326.00 | | | 304 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 270.00 | | 5 741.00 | 544 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 498.00 | 53 147.00 | | 387 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | 130.00 | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 053.00 | 53 017.00 | | 379 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 812.00 | 9 514.00 | 6 298.00 | 16 812.00 |
6X Other provisions for depreciation | 65.00 | 15.00 | | 65.00 |
7B Total provisions for depreciation | 16 877.00 | 9 529.00 | 6 298.00 | 16 877.00 |
7C Grand total | 16 877.00 | 9 529.00 | 6 298.00 | 16 877.00 |
UE of which provisions and reversals: - Operating | | 9 514.00 | 6 298.00 | |
UG - Financial | | 15.00 | | |
| |
| 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 | 172 112.00 | 172 112.00 | | 172 112.00 |
8C Staff and Related Accounts | 40 009.00 | 40 009.00 | | 40 009.00 |
8D Social Security and Other Social Organizations | 35 310.00 | 35 310.00 | | 35 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 847.00 | 86 847.00 | | 86 847.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 230 551.00 | | | 230 551.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 24 028.00 | | | 24 028.00 |
VB VAT | 9 451.00 | | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 27 748.00 | 16 389.00 | 11 358.00 | 27 748.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VM Income taxes | 143 554.00 | | | 143 554.00 |
VN Other taxes, similar payments | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 25 739.00 | | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 978.00 | 440 918.00 | 60.00 | 440 978.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 261.00 | 368 903.00 | 11 358.00 | 380 261.00 |
