| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 798.00 | 138 537.00 | 12 260.00 | 150 798.00 |
AR Technical installations, industrial equipment and tools | 42 428.00 | 17 373.00 | 25 055.00 | 42 428.00 |
AT Other tangible assets | 106 601.00 | 62 928.00 | 43 673.00 | 106 601.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 33 769.00 | | 33 769.00 | 33 769.00 |
BJ TOTAL (I) | 346 098.00 | 218 839.00 | 127 259.00 | 346 098.00 |
BR Intermediate and finished products | 153 823.00 | | 153 823.00 | 153 823.00 |
BT Goods | 1 225 672.00 | 172 687.00 | 1 052 985.00 | 1 225 672.00 |
BV Advances and down payments on orders | 10 981.00 | | 10 981.00 | 10 981.00 |
BX Customers and related accounts | 922 271.00 | 29 800.00 | 892 470.00 | 922 271.00 |
BZ Other receivables | 46 419.00 | | 46 419.00 | 46 419.00 |
CF Cash and cash equivalents | 33 085.00 | | 33 085.00 | 33 085.00 |
CH Prepaid expenses | 62 410.00 | | 62 410.00 | 62 410.00 |
CJ TOTAL (II) | 2 454 664.00 | 202 488.00 | 2 252 176.00 | 2 454 664.00 |
CN Currency translation adjustments (V) | 1 519.00 | | 1 519.00 | 1 519.00 |
CO Grand total (0 to V) | 2 802 282.00 | 421 327.00 | 2 380 954.00 | 2 802 282.00 |
CR Shares due in more than one year | 34 547.00 | | | 34 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 17 099.00 | | | 17 099.00 |
DG Other reserves | 498 975.00 | | | 498 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 096.00 | | | 155 096.00 |
DL TOTAL (I) | 1 221 170.00 | | | 1 221 170.00 |
DP Provisions for Risks | 1 509.00 | | | 1 509.00 |
DR TOTAL (IV) | 1 509.00 | | | 1 509.00 |
DU Loans and Debts from Credit Institutions (3) | 278 099.00 | | | 278 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 371.00 | | | 39 371.00 |
DW Advances and down payments received on current orders | 45 022.00 | | | 45 022.00 |
DX Trade payables and related accounts | 609 837.00 | | | 609 837.00 |
DY Tax and social security liabilities | 163 418.00 | | | 163 418.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 155 748.00 | | | 1 155 748.00 |
ED (V) | 2 526.00 | | | 2 526.00 |
EE Grand total (I to V) | 2 380 954.00 | | | 2 380 954.00 |
EG Accrued income and payables due within one year | 1 110 726.00 | | | 1 110 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 611.00 | | | 272 611.00 |
| |
| 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 | 342 274.00 | | 3 823.00 | 342 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 269.00 | |
I4 DECREASES Grand Total | | | 346 098.00 | |
IO DECREASES Total including other intangible assets | | | 150 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 798.00 | | | 150 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 394.00 | | 3 636.00 | 145 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 082.00 | | 187.00 | 46 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 951.00 | 12 887.00 | | 205 951.00 |
PE DEPRECIATION Total including other intangible assets | 132 398.00 | 6 138.00 | | 132 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 553.00 | 6 748.00 | | 73 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 406.00 | 1 509.00 | 406.00 | 406.00 |
6N Inventories and work in progress | 158 120.00 | 172 687.00 | 158 120.00 | 158 120.00 |
6T Receivables | 27 714.00 | 2 086.00 | | 27 714.00 |
7B Total provisions for depreciation | 185 834.00 | 174 773.00 | 158 120.00 | 185 834.00 |
7C Grand total | 186 241.00 | 176 283.00 | 158 526.00 | 186 241.00 |
UE of which provisions and reversals: - Operating | | 174 773.00 | 158 120.00 | |
UG - Financial | | 1 509.00 | 406.00 | |
| |
| 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 | 609 837.00 | 609 837.00 | | 609 837.00 |
8C Staff and Related Accounts | 22 749.00 | 22 749.00 | | 22 749.00 |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | | 50 567.00 |
8E Income Taxes | 39 289.00 | 39 289.00 | | 39 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 33 769.00 | | 33 769.00 | 33 769.00 |
UX Other trade receivables | 887 723.00 | 887 723.00 | | 887 723.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 34 547.00 | | 34 547.00 | 34 547.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VG Loans with a maturity of up to one year at origin | 272 611.00 | 272 611.00 | | 272 611.00 |
VH Loans with a maturity of more than one year at origin | 5 487.00 | 5 487.00 | | 5 487.00 |
VI Group and Associates | 39 371.00 | 39 371.00 | | 39 371.00 |
VK Loans repaid during the year | 102 214.00 | | | 102 214.00 |
VM Income taxes | 31 763.00 | 31 763.00 | | 31 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 62 410.00 | 62 410.00 | | 62 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 371.00 | 996 553.00 | 80 817.00 | 1 077 371.00 |
VW VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 726.00 | 1 110 726.00 | | 1 110 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 807.00 | | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 413.00 | | | 45 413.00 |
ST Other accounts | 287 845.00 | | | 287 845.00 |
XQ Rental, rental and co-ownership charges | 196 199.00 | | | 196 199.00 |
YT Subcontracting | 235 520.00 | | | 235 520.00 |
YW Business tax | 16 865.00 | | | 16 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 672.00 | | | 20 672.00 |
YY Amount of VAT collected | 914 733.00 | | | 914 733.00 |
YZ Total deductible VAT on goods and services | 864 028.00 | | | 864 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 979.00 | | | 764 979.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
