| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 206 149.00 | | 206 149.00 | 206 149.00 |
AP Buildings | 202 996.00 | 88 432.00 | 114 564.00 | 202 996.00 |
AR Technical installations, industrial equipment and tools | 487 775.00 | 344 487.00 | 143 289.00 | 487 775.00 |
AT Other tangible assets | 1 236 388.00 | 1 064 756.00 | 171 632.00 | 1 236 388.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 148 597.00 | | 148 597.00 | 148 597.00 |
BJ TOTAL (I) | 2 296 613.00 | 1 508 523.00 | 788 091.00 | 2 296 613.00 |
BL Raw materials, supplies | 25 149.00 | | 25 149.00 | 25 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 690.00 | | 103 690.00 | 103 690.00 |
BZ Other receivables | 699 426.00 | | 699 426.00 | 699 426.00 |
CF Cash and cash equivalents | 70 496.00 | | 70 496.00 | 70 496.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 906 192.00 | | 906 192.00 | 906 192.00 |
CO Grand total (0 to V) | 3 202 805.00 | 1 508 523.00 | 1 694 282.00 | 3 202 805.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 527 468.00 | 433 131.00 | | 527 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 516.00 | 394 338.00 | | 286 516.00 |
DJ Investment subsidies | 605.00 | 1 004.00 | | 605.00 |
DL TOTAL (I) | 823 389.00 | 837 272.00 | | 823 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | 12 001.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 995.00 | | 32.00 |
DW Advances and down payments received on current orders | 19 776.00 | 11 516.00 | | 19 776.00 |
DX Trade payables and related accounts | 139 296.00 | 169 028.00 | | 139 296.00 |
DY Tax and social security liabilities | 325 682.00 | 337 746.00 | | 325 682.00 |
EA Other liabilities | 379 031.00 | 484 889.00 | | 379 031.00 |
EC TOTAL (IV) | 870 894.00 | 1 016 176.00 | | 870 894.00 |
EE Grand total (I to V) | 1 694 282.00 | 1 853 449.00 | | 1 694 282.00 |
EG Accrued income and payables due within one year | 850 623.00 | 998 326.00 | | 850 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
EI Including equity loans | 32.00 | | | 32.00 |
| |
| 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 | 2 318 520.00 | | 2 296 613.00 | 2 318 520.00 |
KD ACQUISITIONS Total including other intangible assets | 216 997.00 | | 216 997.00 | 216 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 486.00 | | 1 927 159.00 | 1 949 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 036.00 | | 152 457.00 | 152 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 052.00 | 137 530.00 | 139 060.00 | 1 510 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 204.00 | 137 530.00 | 139 060.00 | 1 499 204.00 |
| |
| 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 | 139 296.00 | 139 296.00 | | 139 296.00 |
8C Staff and Related Accounts | 117 931.00 | 117 931.00 | | 117 931.00 |
8D Social Security and Other Social Organizations | 184 109.00 | 184 109.00 | | 184 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 031.00 | 379 031.00 | | 379 031.00 |
UP Loans | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 148 597.00 | | | 148 597.00 |
UX Other trade receivables | 103 690.00 | | | 103 690.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 11 485.00 | | | 11 485.00 |
VB VAT | 115 687.00 | | | 115 687.00 |
VC Group and associates | 473 989.00 | | | 473 989.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 5 840.00 | 495.00 | 6 334.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 5 667.00 | | | 5 667.00 |
VM Income taxes | 84 450.00 | | | 84 450.00 |
VP Miscellaneous | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | | | 11 285.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 884.00 | 814 287.00 | 148 597.00 | 962 884.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 118.00 | 850 623.00 | 495.00 | 851 118.00 |
