| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 219.00 | 881.00 | 3 100.00 |
AH Goodwill | 85 565.00 | | 85 565.00 | 85 565.00 |
AP Buildings | 3 377.00 | 736.00 | 2 640.00 | 3 377.00 |
AR Technical installations, industrial equipment and tools | 97 032.00 | 58 401.00 | 38 631.00 | 97 032.00 |
AT Other tangible assets | 147 060.00 | 76 248.00 | 70 812.00 | 147 060.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 337 724.00 | 137 605.00 | 200 120.00 | 337 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 425.00 | | 63 425.00 | 63 425.00 |
BZ Other receivables | 35 937.00 | | 35 937.00 | 35 937.00 |
CD Marketable securities | 136 514.00 | | 136 514.00 | 136 514.00 |
CF Cash and cash equivalents | 460 357.00 | | 460 357.00 | 460 357.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 719 290.00 | | 719 290.00 | 719 290.00 |
CO Grand total (0 to V) | 1 057 014.00 | 137 605.00 | 919 410.00 | 1 057 014.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 389 528.00 | 358 263.00 | | 389 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 201.00 | 31 265.00 | | 123 201.00 |
DJ Investment subsidies | 9 298.00 | | | 9 298.00 |
DL TOTAL (I) | 630 003.00 | 497 504.00 | | 630 003.00 |
DP Provisions for Risks | 11 176.00 | 11 176.00 | | 11 176.00 |
DR TOTAL (IV) | 11 176.00 | 11 176.00 | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 48 248.00 | 3 691.00 | | 48 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 12 817.00 | | 8 512.00 |
DW Advances and down payments received on current orders | | 3 769.00 | | |
DX Trade payables and related accounts | 112 945.00 | 108 443.00 | | 112 945.00 |
DY Tax and social security liabilities | 92 455.00 | 79 250.00 | | 92 455.00 |
EA Other liabilities | 16 071.00 | | | 16 071.00 |
EC TOTAL (IV) | 278 231.00 | 207 970.00 | | 278 231.00 |
EE Grand total (I to V) | 919 410.00 | 716 649.00 | | 919 410.00 |
EG Accrued income and payables due within one year | 244 235.00 | 204 200.00 | | 244 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 118.00 | | 201.00 |
| |
| 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 | 260 545.00 | | 82 851.00 | 260 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 337 724.00 | |
IO DECREASES Total including other intangible assets | | | 88 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 247 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 513.00 | | 1 152.00 | 87 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 442.00 | | 81 699.00 | 171 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 046.00 | 30 483.00 | 4 925.00 | 112 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 271.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 098.00 | 30 212.00 | 4 925.00 | 110 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 176.00 | | | 11 176.00 |
7C Grand total | 11 176.00 | | | 11 176.00 |
| |
| 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 | 112 945.00 | 112 945.00 | | 112 945.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8E Income Taxes | 40 410.00 | 40 410.00 | | 40 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 071.00 | 16 071.00 | | 16 071.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 63 425.00 | 63 425.00 | | 63 425.00 |
UZ Social Security, other social security organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 48 047.00 | 14 051.00 | 33 996.00 | 48 047.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
VS Prepaid expenses | 23 058.00 | 23 058.00 | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 009.00 | 124 009.00 | | 124 009.00 |
VW VAT | 28 611.00 | 28 611.00 | | 28 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 231.00 | 244 235.00 | 33 996.00 | 278 231.00 |
