| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 069.00 | 31 965.00 | 1 104.00 | 33 069.00 |
AH Goodwill | 478 715.00 | | 478 715.00 | 478 715.00 |
AP Buildings | 281 261.00 | 248 635.00 | 32 626.00 | 281 261.00 |
AR Technical installations, industrial equipment and tools | 98 887.00 | 77 559.00 | 21 329.00 | 98 887.00 |
AT Other tangible assets | 49 056.00 | 44 508.00 | 4 548.00 | 49 056.00 |
BH Other financial assets | 21 302.00 | | 21 302.00 | 21 302.00 |
BJ TOTAL (I) | 1 285 522.00 | 402 667.00 | 882 856.00 | 1 285 522.00 |
BT Goods | 682 208.00 | 226 407.00 | 455 801.00 | 682 208.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 17 640.00 | 4 401.00 | 13 239.00 | 17 640.00 |
BZ Other receivables | 326 957.00 | | 326 957.00 | 326 957.00 |
CF Cash and cash equivalents | 49 061.00 | | 49 061.00 | 49 061.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 1 095 185.00 | 230 807.00 | 864 377.00 | 1 095 185.00 |
CO Grand total (0 to V) | 2 380 707.00 | 633 474.00 | 1 747 233.00 | 2 380 707.00 |
CU Other investments | 323 232.00 | | 323 232.00 | 323 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 295 881.00 | 295 873.00 | | 295 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 204.00 | 147 758.00 | | 109 204.00 |
DL TOTAL (I) | 446 885.00 | 485 431.00 | | 446 885.00 |
DP Provisions for Risks | | 97 442.00 | | |
DR TOTAL (IV) | | 97 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 832.00 | 52 278.00 | | 47 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 834.00 | 838 884.00 | | 872 834.00 |
DW Advances and down payments received on current orders | 31 769.00 | 17 441.00 | | 31 769.00 |
DX Trade payables and related accounts | 253 321.00 | 187 243.00 | | 253 321.00 |
DY Tax and social security liabilities | 59 501.00 | 90 366.00 | | 59 501.00 |
EA Other liabilities | 33 472.00 | 32 843.00 | | 33 472.00 |
EB Prepaid income (2) | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 1 300 347.00 | 1 219 055.00 | | 1 300 347.00 |
EE Grand total (I to V) | 1 747 233.00 | 1 801 928.00 | | 1 747 233.00 |
| |
| 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 | 1 272 735.00 | | 16 467.00 | 1 272 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 344 534.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 1 285 522.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 511 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 429 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 975.00 | | 504.00 | 511 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 062.00 | | 13 892.00 | 417 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 698.00 | | 2 071.00 | 343 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 131.00 | 15 481.00 | 945.00 | 388 131.00 |
PE DEPRECIATION Total including other intangible assets | 32 288.00 | 372.00 | 695.00 | 32 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 842.00 | 15 110.00 | 250.00 | 355 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 442.00 | | 97 442.00 | 97 442.00 |
6N Inventories and work in progress | 184 336.00 | 226 407.00 | 184 336.00 | 184 336.00 |
6T Receivables | 4 401.00 | | | 4 401.00 |
7B Total provisions for depreciation | 188 737.00 | 226 407.00 | 184 336.00 | 188 737.00 |
7C Grand total | 286 179.00 | 226 407.00 | 281 778.00 | 286 179.00 |
UE of which provisions and reversals: - Operating | | 226 407.00 | 184 336.00 | |
UJ - Exceptional | | | 97 442.00 | |
| |
| 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 | 253 321.00 | 253 321.00 | | 253 321.00 |
8C Staff and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 472.00 | 33 472.00 | | 33 472.00 |
8L Deferred income | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 21 302.00 | | 21 302.00 | 21 302.00 |
UX Other trade receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VC Group and associates | 267 255.00 | 267 255.00 | | 267 255.00 |
VG Loans with a maturity of up to one year at origin | 40 169.00 | 40 169.00 | | 40 169.00 |
VH Loans with a maturity of more than one year at origin | 7 663.00 | 5 391.00 | 2 273.00 | 7 663.00 |
VI Group and Associates | 872 834.00 | 872 834.00 | | 872 834.00 |
VK Loans repaid during the year | 15 325.00 | | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 544.00 | 360 242.00 | 21 302.00 | 381 544.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 578.00 | 1 266 306.00 | 2 273.00 | 1 268 578.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
