| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 589.00 | 16 629.00 | 8 960.00 | 25 589.00 |
AR Technical installations, industrial equipment and tools | 157 373.00 | 115 208.00 | 42 165.00 | 157 373.00 |
AT Other tangible assets | 211 952.00 | 118 961.00 | 92 991.00 | 211 952.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 401 447.00 | 250 799.00 | 150 648.00 | 401 447.00 |
BL Raw materials, supplies | 967 864.00 | | 967 864.00 | 967 864.00 |
BP Services in progress | 789 256.00 | | 789 256.00 | 789 256.00 |
BX Customers and related accounts | 2 331 985.00 | | 2 331 985.00 | 2 331 985.00 |
BZ Other receivables | 147 824.00 | | 147 824.00 | 147 824.00 |
CF Cash and cash equivalents | 1 226 040.00 | | 1 226 040.00 | 1 226 040.00 |
CH Prepaid expenses | 84 681.00 | | 84 681.00 | 84 681.00 |
CJ TOTAL (II) | 5 547 653.00 | | 5 547 653.00 | 5 547 653.00 |
CO Grand total (0 to V) | 5 949 101.00 | 250 799.00 | 5 698 302.00 | 5 949 101.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 355 308.00 | 1 184 237.00 | | 1 355 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 698.00 | 171 070.00 | | 267 698.00 |
DL TOTAL (I) | 1 755 006.00 | 1 487 308.00 | | 1 755 006.00 |
DU Loans and Debts from Credit Institutions (3) | 442 849.00 | 107 355.00 | | 442 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 075.00 | 429 031.00 | | 430 075.00 |
DW Advances and down payments received on current orders | | 29 040.00 | | |
DX Trade payables and related accounts | 2 801 737.00 | 1 662 017.00 | | 2 801 737.00 |
DY Tax and social security liabilities | 261 297.00 | 219 611.00 | | 261 297.00 |
EA Other liabilities | 7 338.00 | 742.00 | | 7 338.00 |
EC TOTAL (IV) | 3 943 296.00 | 2 447 798.00 | | 3 943 296.00 |
EE Grand total (I to V) | 5 698 303.00 | 3 935 106.00 | | 5 698 303.00 |
EG Accrued income and payables due within one year | 3 750 867.00 | 2 447 798.00 | | 3 750 867.00 |
| |
| 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 | 421 337.00 | | 23 024.00 | 421 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 532.00 | |
I4 DECREASES Grand Total | | 42 913.00 | 401 448.00 | |
IO DECREASES Total including other intangible assets | | 818.00 | 25 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 095.00 | 369 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 408.00 | | | 26 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 396.00 | | 17 024.00 | 391 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 6 000.00 | 3 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 004.00 | 31 425.00 | 39 630.00 | 259 004.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | 2 240.00 | 818.00 | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 796.00 | 29 185.00 | 38 812.00 | 243 796.00 |
| |
| 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 | 2 801 737.00 | 2 801 737.00 | | 2 801 737.00 |
8C Staff and Related Accounts | 126 603.00 | 126 603.00 | | 126 603.00 |
8D Social Security and Other Social Organizations | 70 180.00 | 70 180.00 | | 70 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
UX Other trade receivables | 2 331 986.00 | 2 331 986.00 | | 2 331 986.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 191 403.00 | 191 403.00 | | 191 403.00 |
VH Loans with a maturity of more than one year at origin | 251 446.00 | 59 017.00 | 192 429.00 | 251 446.00 |
VI Group and Associates | 430 075.00 | 430 075.00 | | 430 075.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 574.00 | | | 106 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 590.00 | 16 590.00 | | 16 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 814.00 | 142 814.00 | | 142 814.00 |
VS Prepaid expenses | 84 681.00 | 84 681.00 | | 84 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 009.00 | 2 564 492.00 | 6 517.00 | 2 571 009.00 |
VW VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 296.00 | 3 750 867.00 | 192 429.00 | 3 943 296.00 |
