| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
AF Concessions, Patents and Similar Rights | 10 463.00 | 5 923.00 | 4 541.00 | 10 463.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AP Buildings | 199 644.00 | 167 907.00 | 31 737.00 | 199 644.00 |
AR Technical installations, industrial equipment and tools | 237 957.00 | 176 234.00 | 61 723.00 | 237 957.00 |
AT Other tangible assets | 1 041 735.00 | 505 517.00 | 536 218.00 | 1 041 735.00 |
BH Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 2 456 470.00 | 857 511.00 | 1 598 959.00 | 2 456 470.00 |
BT Goods | 289 672.00 | | 289 672.00 | 289 672.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 290 682.00 | 21 875.00 | 268 807.00 | 290 682.00 |
BZ Other receivables | 171 347.00 | | 171 347.00 | 171 347.00 |
CD Marketable securities | 315 158.00 | | 315 158.00 | 315 158.00 |
CF Cash and cash equivalents | 1 193 639.00 | | 1 193 639.00 | 1 193 639.00 |
CH Prepaid expenses | 44 960.00 | | 44 960.00 | 44 960.00 |
CJ TOTAL (II) | 2 306 998.00 | 21 875.00 | 2 285 123.00 | 2 306 998.00 |
CO Grand total (0 to V) | 4 763 468.00 | 879 386.00 | 3 884 082.00 | 4 763 468.00 |
CR Shares due in more than one year | 23 078.00 | | | 23 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 754 000.00 | 754 000.00 | | 754 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 1 030 738.00 | 709 464.00 | | 1 030 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 496.00 | 321 274.00 | | 218 496.00 |
DL TOTAL (I) | 2 350 834.00 | 2 132 338.00 | | 2 350 834.00 |
DQ Provisions for Expenses | 197 648.00 | 221 128.00 | | 197 648.00 |
DR TOTAL (IV) | 197 648.00 | 221 128.00 | | 197 648.00 |
DU Loans and Debts from Credit Institutions (3) | 259 444.00 | 357 685.00 | | 259 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 073.00 | 512 916.00 | | 661 073.00 |
DW Advances and down payments received on current orders | 7 857.00 | 14 895.00 | | 7 857.00 |
DX Trade payables and related accounts | 234 762.00 | 207 498.00 | | 234 762.00 |
DY Tax and social security liabilities | 172 319.00 | 264 434.00 | | 172 319.00 |
EA Other liabilities | 146.00 | 19 095.00 | | 146.00 |
EC TOTAL (IV) | 1 335 600.00 | 1 376 523.00 | | 1 335 600.00 |
EE Grand total (I to V) | 3 884 082.00 | 3 729 989.00 | | 3 884 082.00 |
EG Accrued income and payables due within one year | 523 996.00 | 633 156.00 | | 523 996.00 |
| |
| 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 | 2 430 140.00 | | 26 330.00 | 2 430 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 741.00 | |
I4 DECREASES Grand Total | | | 2 456 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 955 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 968.00 | | 6 495.00 | 948 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 588.00 | | 19 747.00 | 1 459 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 653.00 | | 88.00 | 19 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 345.00 | 146 166.00 | | 711 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 1 955.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 446.00 | 144 211.00 | | 705 446.00 |
| |
| 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 | 221 128.00 | 197 648.00 | 221 128.00 | 221 128.00 |
6T Receivables | 19 547.00 | 5 020.00 | 2 692.00 | 19 547.00 |
7B Total provisions for depreciation | 19 547.00 | 5 020.00 | 2 692.00 | 19 547.00 |
7C Grand total | 240 675.00 | 202 668.00 | 223 820.00 | 240 675.00 |
UE of which provisions and reversals: - Operating | | 202 668.00 | 223 820.00 | |
| |
| 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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 234 762.00 | 234 762.00 | | 234 762.00 |
8C Staff and Related Accounts | 44 637.00 | 44 637.00 | | 44 637.00 |
8D Social Security and Other Social Organizations | 100 531.00 | 100 531.00 | | 100 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 19 741.00 | | | 19 741.00 |
UX Other trade receivables | 267 604.00 | | | 267 604.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 23 078.00 | | | 23 078.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 259 194.00 | 100 477.00 | 143 410.00 | 259 194.00 |
VI Group and Associates | 660 753.00 | 7 865.00 | 652 888.00 | 660 753.00 |
VK Loans repaid during the year | 98 491.00 | | | 98 491.00 |
VM Income taxes | 59 324.00 | | | 59 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 798.00 | | | 110 798.00 |
VS Prepaid expenses | 44 960.00 | | | 44 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 730.00 | 483 911.00 | 42 819.00 | 526 730.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 744.00 | 516 139.00 | 796 298.00 | 1 327 744.00 |
