| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 067.00 | 29 067.00 | | 29 067.00 |
AP Buildings | 3 026.00 | 2 726.00 | 300.00 | 3 026.00 |
AR Technical installations, industrial equipment and tools | 584 458.00 | 500 505.00 | 83 954.00 | 584 458.00 |
AT Other tangible assets | 606 736.00 | 437 311.00 | 169 424.00 | 606 736.00 |
BF Loans | 1 033 486.00 | | 1 033 486.00 | 1 033 486.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 2 259 582.00 | 969 608.00 | 1 289 974.00 | 2 259 582.00 |
BN Goods in progress | 2 505 156.00 | | 2 505 156.00 | 2 505 156.00 |
BT Goods | 481 757.00 | | 481 757.00 | 481 757.00 |
BX Customers and related accounts | 1 477 258.00 | | 1 477 258.00 | 1 477 258.00 |
BZ Other receivables | 385 446.00 | | 385 446.00 | 385 446.00 |
CF Cash and cash equivalents | 164 911.00 | | 164 911.00 | 164 911.00 |
CH Prepaid expenses | 75 437.00 | | 75 437.00 | 75 437.00 |
CJ TOTAL (II) | 5 089 964.00 | | 5 089 964.00 | 5 089 964.00 |
CO Grand total (0 to V) | 7 349 546.00 | 969 608.00 | 6 379 938.00 | 7 349 546.00 |
CR Shares due in more than one year | 48 445.00 | | | 48 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 628 487.00 | 2 602 396.00 | | 2 628 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 095.00 | 26 092.00 | | 129 095.00 |
DL TOTAL (I) | 2 922 619.00 | 2 793 524.00 | | 2 922 619.00 |
DP Provisions for Risks | 302 515.00 | 216 257.00 | | 302 515.00 |
DR TOTAL (IV) | 302 515.00 | 216 257.00 | | 302 515.00 |
DU Loans and Debts from Credit Institutions (3) | 160 951.00 | 150 538.00 | | 160 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 44.00 | | 47.00 |
DW Advances and down payments received on current orders | 1 802 441.00 | 1 690 358.00 | | 1 802 441.00 |
DX Trade payables and related accounts | 511 447.00 | 374 765.00 | | 511 447.00 |
DY Tax and social security liabilities | 679 855.00 | 369 488.00 | | 679 855.00 |
EA Other liabilities | 65.00 | 10 520.00 | | 65.00 |
EC TOTAL (IV) | 3 154 805.00 | 2 595 712.00 | | 3 154 805.00 |
EE Grand total (I to V) | 6 379 938.00 | 5 605 493.00 | | 6 379 938.00 |
EG Accrued income and payables due within one year | 3 059 767.00 | 2 552 645.00 | | 3 059 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 46 378.00 | | 572.00 |
| |
| 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 | 2 075 607.00 | | 244 948.00 | 2 075 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 296.00 | |
I4 DECREASES Grand Total | | 60 973.00 | 2 259 582.00 | |
IO DECREASES Total including other intangible assets | | | 29 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 973.00 | 1 194 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 067.00 | | | 29 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 723.00 | | 173 469.00 | 1 081 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 817.00 | | 71 479.00 | 964 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 250.00 | 84 093.00 | 57 735.00 | 943 250.00 |
PE DEPRECIATION Total including other intangible assets | 29 067.00 | | | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 183.00 | 84 093.00 | 57 735.00 | 914 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 257.00 | 90 167.00 | 3 910.00 | 216 257.00 |
7C Grand total | 216 257.00 | 90 167.00 | 3 910.00 | 216 257.00 |
UE of which provisions and reversals: - Operating | | 54 097.00 | 3 910.00 | |
UJ - Exceptional | | 36 070.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 511 447.00 | 511 447.00 | | 511 447.00 |
8C Staff and Related Accounts | 173 615.00 | 173 615.00 | | 173 615.00 |
8D Social Security and Other Social Organizations | 200 791.00 | 200 791.00 | | 200 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UP Loans | 1 033 486.00 | | | 1 033 486.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
UX Other trade receivables | 1 477 258.00 | | | 1 477 258.00 |
UZ Social Security, other social security organizations | 2 589.00 | | | 2 589.00 |
VB VAT | 17 354.00 | | | 17 354.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 159 753.00 | 64 715.00 | 95 038.00 | 159 753.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 59 082.00 | | | 59 082.00 |
VM Income taxes | 35 955.00 | | | 35 955.00 |
VP Miscellaneous | 327 601.00 | | | 327 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 791.00 | 263 791.00 | | 263 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | | | 1 947.00 |
VS Prepaid expenses | 75 437.00 | | | 75 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 436.00 | 1 889 696.00 | 1 084 740.00 | 2 974 436.00 |
VW VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 364.00 | 1 257 326.00 | 95 038.00 | 1 352 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
