| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 591.00 | 4 575.00 | 16.00 | 4 591.00 |
AH Goodwill | 174 600.00 | | 174 600.00 | 174 600.00 |
AP Buildings | 45 097.00 | 17 045.00 | 28 052.00 | 45 097.00 |
AR Technical installations, industrial equipment and tools | 231 431.00 | 147 934.00 | 83 497.00 | 231 431.00 |
AT Other tangible assets | 125 570.00 | 97 917.00 | 27 653.00 | 125 570.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 584 849.00 | 267 471.00 | 317 378.00 | 584 849.00 |
BL Raw materials, supplies | 153 582.00 | | 153 582.00 | 153 582.00 |
BN Goods in progress | 74 968.00 | | 74 968.00 | 74 968.00 |
BX Customers and related accounts | 763 667.00 | 25 011.00 | 738 656.00 | 763 667.00 |
BZ Other receivables | 175 801.00 | | 175 801.00 | 175 801.00 |
CF Cash and cash equivalents | 338 532.00 | | 338 532.00 | 338 532.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 510 585.00 | 25 011.00 | 1 485 574.00 | 1 510 585.00 |
CO Grand total (0 to V) | 2 095 433.00 | 292 482.00 | 1 802 952.00 | 2 095 433.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 736 660.00 | 661 830.00 | | 736 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 375.00 | 224 830.00 | | 113 375.00 |
DJ Investment subsidies | 1 771.00 | 4 427.00 | | 1 771.00 |
DL TOTAL (I) | 860 190.00 | 899 471.00 | | 860 190.00 |
DU Loans and Debts from Credit Institutions (3) | 117 011.00 | 104 097.00 | | 117 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 911.00 | 25 513.00 | | 31 911.00 |
DW Advances and down payments received on current orders | 54 035.00 | 7 640.00 | | 54 035.00 |
DX Trade payables and related accounts | 523 386.00 | 374 504.00 | | 523 386.00 |
DY Tax and social security liabilities | 213 450.00 | 210 814.00 | | 213 450.00 |
EA Other liabilities | 2 970.00 | 6 914.00 | | 2 970.00 |
EC TOTAL (IV) | 942 762.00 | 729 482.00 | | 942 762.00 |
EE Grand total (I to V) | 1 802 952.00 | 1 628 953.00 | | 1 802 952.00 |
EG Accrued income and payables due within one year | 359 588.00 | 670 624.00 | | 359 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 062.00 | | | 40 062.00 |
| |
| 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 | 537 082.00 | | 60 507.00 | 537 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 015.00 | 3 560.00 | |
I4 DECREASES Grand Total | | 12 740.00 | 584 849.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 402 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 531.00 | | 1 960.00 | 177 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 476.00 | | 45 047.00 | 359 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 13 500.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 688.00 | 41 507.00 | 2 725.00 | 228 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 79.00 | 300.00 | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 893.00 | 41 428.00 | 2 425.00 | 223 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 349.00 | | 41 339.00 | 66 349.00 |
7B Total provisions for depreciation | 66 349.00 | | 41 339.00 | 66 349.00 |
7C Grand total | 66 349.00 | | 41 339.00 | 66 349.00 |
UE of which provisions and reversals: - Operating | | | 41 339.00 | |
| |
| 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 | 523 386.00 | 523 386.00 | | 523 386.00 |
8C Staff and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
8D Social Security and Other Social Organizations | 42 970.00 | 42 970.00 | | 42 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 735 024.00 | 735 024.00 | | 735 024.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 28 643.00 | 28 643.00 | | 28 643.00 |
VB VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VG Loans with a maturity of up to one year at origin | 40 062.00 | 40 062.00 | | 40 062.00 |
VH Loans with a maturity of more than one year at origin | 76 948.00 | 47 809.00 | 29 139.00 | 76 948.00 |
VI Group and Associates | 31 911.00 | 31 911.00 | | 31 911.00 |
VJ Loans taken out during the year | 19 572.00 | | | 19 572.00 |
VK Loans repaid during the year | 46 785.00 | | | 46 785.00 |
VM Income taxes | 131 453.00 | 131 453.00 | | 131 453.00 |
VP Miscellaneous | 20 208.00 | 20 208.00 | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 063.00 | 943 503.00 | 3 560.00 | 947 063.00 |
VW VAT | 125 640.00 | 125 640.00 | | 125 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 727.00 | 859 588.00 | 29 139.00 | 888 727.00 |
