| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AH Goodwill | 270 562.00 | | 270 562.00 | 270 562.00 |
AP Buildings | 54 201.00 | 53 016.00 | 1 186.00 | 54 201.00 |
AR Technical installations, industrial equipment and tools | 57 232.00 | 49 418.00 | 7 814.00 | 57 232.00 |
AT Other tangible assets | 31 518.00 | 22 074.00 | 9 443.00 | 31 518.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 428 373.00 | 133 232.00 | 295 141.00 | 428 373.00 |
BN Goods in progress | | | | |
BT Goods | 274 847.00 | | 274 847.00 | 274 847.00 |
BX Customers and related accounts | 205 640.00 | 8 851.00 | 196 788.00 | 205 640.00 |
BZ Other receivables | 61 894.00 | | 61 894.00 | 61 894.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 545 803.00 | 8 851.00 | 536 952.00 | 545 803.00 |
CO Grand total (0 to V) | 974 176.00 | 142 083.00 | 832 093.00 | 974 176.00 |
CP Shares due in less than one year | 6 136.00 | | | 6 136.00 |
| |
| 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 |
DG Other reserves | 280 032.00 | 279 708.00 | | 280 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 988.00 | 324.00 | | 60 988.00 |
DL TOTAL (I) | 349 405.00 | 288 417.00 | | 349 405.00 |
DU Loans and Debts from Credit Institutions (3) | 216 328.00 | 275 297.00 | | 216 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 5 733.00 | | |
DX Trade payables and related accounts | 198 391.00 | 108 802.00 | | 198 391.00 |
DY Tax and social security liabilities | 65 472.00 | 44 494.00 | | 65 472.00 |
EA Other liabilities | 2 497.00 | 10 342.00 | | 2 497.00 |
EC TOTAL (IV) | 482 688.00 | 494 668.00 | | 482 688.00 |
EE Grand total (I to V) | 832 093.00 | 783 085.00 | | 832 093.00 |
EG Accrued income and payables due within one year | 351 552.00 | 488 935.00 | | 351 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 132.00 | 5 979.00 | | 24 132.00 |
| |
| 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 | 487 626.00 | | 612.00 | 487 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 59 865.00 | 428 373.00 | |
IO DECREASES Total including other intangible assets | | 567.00 | 279 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 298.00 | 142 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 854.00 | | | 279 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 637.00 | | 612.00 | 201 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 699.00 | 13 803.00 | 53 269.00 | 172 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | | 567.00 | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 407.00 | 13 803.00 | 52 702.00 | 163 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | 8 889.00 | 15 734.00 | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | 8 889.00 | 15 734.00 | 15 696.00 |
7C Grand total | 15 696.00 | 8 889.00 | 15 734.00 | 15 696.00 |
UE of which provisions and reversals: - Operating | | 8 851.00 | 15 734.00 | |
| |
| 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 | 198 391.00 | 198 391.00 | | 198 391.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 6 136.00 | 6 136.00 | | 6 136.00 |
UX Other trade receivables | 191 478.00 | 191 478.00 | | 191 478.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
VA Doubtful or disputed receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VG Loans with a maturity of up to one year at origin | 24 132.00 | 24 132.00 | | 24 132.00 |
VH Loans with a maturity of more than one year at origin | 192 196.00 | 61 060.00 | 114 744.00 | 192 196.00 |
VK Loans repaid during the year | 77 233.00 | | | 77 233.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VP Miscellaneous | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 529.00 | 35 529.00 | | 35 529.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 690.00 | 275 690.00 | | 275 690.00 |
VW VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 688.00 | 351 552.00 | 114 744.00 | 482 688.00 |
