| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 773.00 | 178 773.00 | | 178 773.00 |
AH Goodwill | 154 573.00 | | 154 573.00 | 154 573.00 |
AP Buildings | 22 687.00 | 8 171.00 | 14 516.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 793 993.00 | 542 322.00 | 251 671.00 | 793 993.00 |
AT Other tangible assets | 153 499.00 | 135 463.00 | 18 036.00 | 153 499.00 |
AV Fixed assets in progress | 85 591.00 | | 85 591.00 | 85 591.00 |
BH Other financial assets | 47 594.00 | | 47 594.00 | 47 594.00 |
BJ TOTAL (I) | 1 447 444.00 | 870 893.00 | 576 551.00 | 1 447 444.00 |
BL Raw materials, supplies | 506 086.00 | | 506 086.00 | 506 086.00 |
BN Goods in progress | 29 551.00 | | 29 551.00 | 29 551.00 |
BR Intermediate and finished products | 177 265.00 | | 177 265.00 | 177 265.00 |
BT Goods | 31 907.00 | | 31 907.00 | 31 907.00 |
BV Advances and down payments on orders | 99 791.00 | | 99 791.00 | 99 791.00 |
BX Customers and related accounts | 726 169.00 | 12 416.00 | 713 753.00 | 726 169.00 |
BZ Other receivables | 41 363.00 | | 41 363.00 | 41 363.00 |
CD Marketable securities | 99 751.00 | | 99 751.00 | 99 751.00 |
CF Cash and cash equivalents | 838 620.00 | | 838 620.00 | 838 620.00 |
CH Prepaid expenses | 48 605.00 | | 48 605.00 | 48 605.00 |
CJ TOTAL (II) | 2 599 108.00 | 12 416.00 | 2 586 693.00 | 2 599 108.00 |
CO Grand total (0 to V) | 4 046 552.00 | 883 308.00 | 3 163 244.00 | 4 046 552.00 |
CX Development or Research and Development Expenses | 10 734.00 | 6 164.00 | 4 570.00 | 10 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 316 374.00 | | | 316 374.00 |
DG Other reserves | 192 828.00 | | | 192 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 186.00 | | | 520 186.00 |
DL TOTAL (I) | 1 854 389.00 | | | 1 854 389.00 |
DP Provisions for Risks | 16 153.00 | | | 16 153.00 |
DR TOTAL (IV) | 16 153.00 | | | 16 153.00 |
DU Loans and Debts from Credit Institutions (3) | 452 105.00 | | | 452 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 236.00 | | | 285 236.00 |
DW Advances and down payments received on current orders | 4 164.00 | | | 4 164.00 |
DX Trade payables and related accounts | 299 525.00 | | | 299 525.00 |
DY Tax and social security liabilities | 251 673.00 | | | 251 673.00 |
EC TOTAL (IV) | 1 292 702.00 | | | 1 292 702.00 |
EE Grand total (I to V) | 3 163 244.00 | | | 3 163 244.00 |
EG Accrued income and payables due within one year | 1 008 059.00 | | | 1 008 059.00 |
| |
| 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 | 1 380 513.00 | | 83 268.00 | 1 380 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 734.00 | | | 10 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 594.00 | |
I4 DECREASES Grand Total | | 16 338.00 | 1 447 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 333 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 338.00 | 1 055 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 346.00 | | | 333 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 338.00 | | 80 768.00 | 991 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 094.00 | | 2 500.00 | 45 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 083.00 | 139 147.00 | 16 336.00 | 748 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 478.00 | 1 686.00 | | 4 478.00 |
PE DEPRECIATION Total including other intangible assets | 178 583.00 | 190.00 | | 178 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 022.00 | 137 272.00 | 16 336.00 | 565 022.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 236.00 | 285 236.00 | | 285 236.00 |
8B Suppliers and Related Accounts | 299 525.00 | 299 525.00 | | 299 525.00 |
8C Staff and Related Accounts | 162 057.00 | 162 057.00 | | 162 057.00 |
8D Social Security and Other Social Organizations | 82 496.00 | 82 496.00 | | 82 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 47 594.00 | 47 594.00 | | 47 594.00 |
UX Other trade receivables | 708 610.00 | 708 610.00 | | 708 610.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
VA Doubtful or disputed receivables | 17 558.00 | 17 558.00 | | 17 558.00 |
VB VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 451 849.00 | 167 206.00 | 284 643.00 | 451 849.00 |
VP Miscellaneous | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 48 605.00 | 48 605.00 | | 48 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 730.00 | 863 730.00 | | 863 730.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 703.00 | 1 008 060.00 | 284 643.00 | 1 292 703.00 |
