| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 259 882.00 | 212 604.00 | 47 278.00 | 259 882.00 |
AT Other tangible assets | 705 949.00 | 598 861.00 | 107 088.00 | 705 949.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 011 737.00 | 811 464.00 | 200 272.00 | 1 011 737.00 |
BT Goods | 472 162.00 | 20 760.00 | 451 402.00 | 472 162.00 |
BX Customers and related accounts | 321 703.00 | 26 262.00 | 295 441.00 | 321 703.00 |
BZ Other receivables | 53 875.00 | | 53 875.00 | 53 875.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 116 836.00 | | 116 836.00 | 116 836.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 971 121.00 | 47 022.00 | 924 099.00 | 971 121.00 |
CO Grand total (0 to V) | 1 982 858.00 | 858 487.00 | 1 124 372.00 | 1 982 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 136 092.00 | 108 431.00 | | 136 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 808.00 | 27 660.00 | | 57 808.00 |
DL TOTAL (I) | 277 746.00 | 219 939.00 | | 277 746.00 |
DU Loans and Debts from Credit Institutions (3) | 289 855.00 | 234 873.00 | | 289 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 550.00 | 158 700.00 | | 94 550.00 |
DW Advances and down payments received on current orders | 35 972.00 | 143 798.00 | | 35 972.00 |
DX Trade payables and related accounts | 226 090.00 | 305 768.00 | | 226 090.00 |
DY Tax and social security liabilities | 199 108.00 | 181 137.00 | | 199 108.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 846 625.00 | 1 025 327.00 | | 846 625.00 |
EE Grand total (I to V) | 1 124 372.00 | 1 245 266.00 | | 1 124 372.00 |
EG Accrued income and payables due within one year | 721 053.00 | 784 501.00 | | 721 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 862.00 | 88 943.00 | | 139 862.00 |
| |
| 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 | 993 942.00 | | 18 493.00 | 993 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 699.00 | 1 011 737.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 965 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 036.00 | | 18 493.00 | 948 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 960.00 | 52 202.00 | 699.00 | 759 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 960.00 | 52 202.00 | 699.00 | 759 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 000.00 | 2 160.00 | 8 400.00 | 27 000.00 |
6T Receivables | 21 696.00 | 8 106.00 | 3 539.00 | 21 696.00 |
7B Total provisions for depreciation | 48 696.00 | 10 265.00 | 11 939.00 | 48 696.00 |
7C Grand total | 48 696.00 | 10 265.00 | 11 939.00 | 48 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 265.00 | 11 939.00 | |
| |
| 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 | 226 090.00 | 226 090.00 | | 226 090.00 |
8C Staff and Related Accounts | 87 219.00 | 87 219.00 | | 87 219.00 |
8D Social Security and Other Social Organizations | 68 278.00 | 68 278.00 | | 68 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 321 703.00 | 321 703.00 | | 321 703.00 |
UZ Social Security, other social security organizations | -215.00 | -215.00 | | -215.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 140 877.00 | 140 877.00 | | 140 877.00 |
VH Loans with a maturity of more than one year at origin | 148 978.00 | 59 378.00 | 89 600.00 | 148 978.00 |
VI Group and Associates | 94 550.00 | 94 550.00 | | 94 550.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 684.00 | | | 55 684.00 |
VM Income taxes | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 828.00 | 380 894.00 | 934.00 | 381 828.00 |
VW VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 653.00 | 721 053.00 | 89 600.00 | 810 653.00 |
