| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 87 345.00 | 56 982.00 | 30 363.00 | 87 345.00 |
AT Other tangible assets | 30 637.00 | 23 423.00 | 7 213.00 | 30 637.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 211 218.00 | | 211 218.00 | 211 218.00 |
BJ TOTAL (I) | 331 934.00 | 81 440.00 | 250 494.00 | 331 934.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 31 761.00 | | 31 761.00 | 31 761.00 |
BX Customers and related accounts | 731 902.00 | 12 463.00 | 719 440.00 | 731 902.00 |
BZ Other receivables | 83 323.00 | | 83 323.00 | 83 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 833.00 | | 113 833.00 | 113 833.00 |
CH Prepaid expenses | 36 314.00 | | 36 314.00 | 36 314.00 |
CJ TOTAL (II) | 997 135.00 | 12 463.00 | 984 672.00 | 997 135.00 |
CO Grand total (0 to V) | 1 329 068.00 | 93 903.00 | 1 235 165.00 | 1 329 068.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 75 127.00 | | | 75 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 399 494.00 | 386 289.00 | | 399 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | 13 204.00 | | 20 897.00 |
DL TOTAL (I) | 442 390.00 | 421 494.00 | | 442 390.00 |
DU Loans and Debts from Credit Institutions (3) | 47 978.00 | 117 173.00 | | 47 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 446.00 | 33 780.00 | | 32 446.00 |
DW Advances and down payments received on current orders | 177 182.00 | 45 720.00 | | 177 182.00 |
DX Trade payables and related accounts | 395 749.00 | 301 530.00 | | 395 749.00 |
DY Tax and social security liabilities | 109 070.00 | 93 288.00 | | 109 070.00 |
EA Other liabilities | 30 350.00 | 366.00 | | 30 350.00 |
EC TOTAL (IV) | 792 775.00 | 591 857.00 | | 792 775.00 |
EE Grand total (I to V) | 1 235 165.00 | 1 013 350.00 | | 1 235 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 875.00 | 75 449.00 | | 25 875.00 |
EI Including equity loans | 32 446.00 | | | 32 446.00 |
| |
| 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 | 223 291.00 | | 121 540.00 | 223 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 010.00 | 211 392.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 331 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 117 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 898.00 | | 16 971.00 | 104 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 833.00 | | 104 569.00 | 115 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 736.00 | 19 592.00 | 3 888.00 | 65 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 701.00 | 19 592.00 | 3 888.00 | 64 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 463.00 | | | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | | | 12 463.00 |
7C Grand total | 12 463.00 | | | 12 463.00 |
| |
| 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 | 395 749.00 | 395 749.00 | | 395 749.00 |
8D Social Security and Other Social Organizations | 39 958.00 | 39 958.00 | | 39 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 350.00 | 30 350.00 | | 30 350.00 |
UT Other financial assets | 211 218.00 | 60 391.00 | 150 827.00 | 211 218.00 |
UX Other trade receivables | 718 380.00 | 718 380.00 | | 718 380.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 13 522.00 | 13 522.00 | | 13 522.00 |
VB VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VG Loans with a maturity of up to one year at origin | 25 875.00 | 25 875.00 | | 25 875.00 |
VH Loans with a maturity of more than one year at origin | 22 103.00 | 20 376.00 | 1 728.00 | 22 103.00 |
VI Group and Associates | 32 446.00 | 32 446.00 | | 32 446.00 |
VK Loans repaid during the year | 19 569.00 | | | 19 569.00 |
VM Income taxes | 50 984.00 | 50 984.00 | | 50 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 36 314.00 | 36 314.00 | | 36 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 758.00 | 911 931.00 | 150 827.00 | 1 062 758.00 |
VW VAT | 62 947.00 | 62 947.00 | | 62 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 594.00 | 613 866.00 | 1 728.00 | 615 594.00 |
