| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 923.00 | 16 923.00 | | 16 923.00 |
AJ Other Intangible Assets | 1 348 500.00 | 397 081.00 | 951 419.00 | 1 348 500.00 |
AP Buildings | 644 990.00 | 364 166.00 | 280 824.00 | 644 990.00 |
AR Technical installations, industrial equipment and tools | 252 630.00 | 236 906.00 | 15 724.00 | 252 630.00 |
AT Other tangible assets | 321 639.00 | 279 165.00 | 42 475.00 | 321 639.00 |
BF Loans | 65 211.00 | | 65 211.00 | 65 211.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 651 778.00 | 1 294 240.00 | 1 357 538.00 | 2 651 778.00 |
BL Raw materials, supplies | 54 024.00 | | 54 024.00 | 54 024.00 |
BN Goods in progress | 92 061.00 | | 92 061.00 | 92 061.00 |
BX Customers and related accounts | 512 123.00 | | 512 123.00 | 512 123.00 |
BZ Other receivables | 79 715.00 | | 79 715.00 | 79 715.00 |
CD Marketable securities | 596 204.00 | | 596 204.00 | 596 204.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 1 341 997.00 | | 1 341 997.00 | 1 341 997.00 |
CO Grand total (0 to V) | 3 993 776.00 | 1 294 240.00 | 2 699 535.00 | 3 993 776.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 531 924.00 | 531 924.00 | | 531 924.00 |
DH Retained earnings | 1 130 957.00 | 1 263 033.00 | | 1 130 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 448.00 | -132 076.00 | | -46 448.00 |
DL TOTAL (I) | 1 888 188.00 | 1 934 636.00 | | 1 888 188.00 |
DU Loans and Debts from Credit Institutions (3) | 190 471.00 | 232 066.00 | | 190 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 259.00 | 21 680.00 | | 19 259.00 |
DW Advances and down payments received on current orders | 158 874.00 | | | 158 874.00 |
DX Trade payables and related accounts | 254 597.00 | 244 333.00 | | 254 597.00 |
DY Tax and social security liabilities | 180 607.00 | 206 154.00 | | 180 607.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 6 088.00 | 3 088.00 | | 6 088.00 |
EB Prepaid income (2) | | 4 305.00 | | |
EC TOTAL (IV) | 811 347.00 | 711 625.00 | | 811 347.00 |
EE Grand total (I to V) | 2 699 535.00 | 2 646 261.00 | | 2 699 535.00 |
EG Accrued income and payables due within one year | 618 184.00 | | | 618 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 169.00 | | | 61 169.00 |
| |
| 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 | 2 714 378.00 | | 8 636.00 | 2 714 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 487.00 | 67 096.00 | |
I4 DECREASES Grand Total | | 71 236.00 | 2 651 778.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 1 365 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 299.00 | 1 219 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 873.00 | | | 1 366 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 727.00 | | 3 831.00 | 1 282 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 778.00 | | 4 805.00 | 64 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 660.00 | 118 799.00 | 63 219.00 | 1 238 660.00 |
PE DEPRECIATION Total including other intangible assets | 377 324.00 | 38 130.00 | 1 450.00 | 377 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 336.00 | 80 669.00 | 61 769.00 | 861 336.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 254 597.00 | 254 597.00 | | 254 597.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 108 119.00 | 108 119.00 | | 108 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UP Loans | 65 211.00 | 2 372.00 | | 65 211.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 512 122.00 | | | 512 122.00 |
UZ Social Security, other social security organizations | 6 068.00 | | | 6 068.00 |
VB VAT | 31 720.00 | | | 31 720.00 |
VG Loans with a maturity of up to one year at origin | 17 463.00 | 17 463.00 | | 17 463.00 |
VH Loans with a maturity of more than one year at origin | 173 008.00 | 138 719.00 | 34 289.00 | 173 008.00 |
VI Group and Associates | 15 479.00 | 15 479.00 | | 15 479.00 |
VK Loans repaid during the year | 85 171.00 | | | 85 171.00 |
VM Income taxes | 27 658.00 | | | 27 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 269.00 | | | 14 269.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 367.00 | 598 642.00 | 63 724.00 | 662 367.00 |
VW VAT | 66 613.00 | 66 613.00 | | 66 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 473.00 | 618 184.00 | 34 289.00 | 652 473.00 |
