| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 290.00 | 7 677.00 | 12 614.00 | 20 290.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 358.00 | 9 975.00 | 24 383.00 | 34 358.00 |
AT Other tangible assets | 85 352.00 | 43 869.00 | 41 483.00 | 85 352.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 662.00 | | 17 662.00 | 17 662.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 265 135.00 | 61 521.00 | 203 614.00 | 265 135.00 |
BL Raw materials, supplies | 271 909.00 | 38 777.00 | 233 132.00 | 271 909.00 |
BV Advances and down payments on orders | 11 794.00 | | 11 794.00 | 11 794.00 |
BX Customers and related accounts | 497 418.00 | 44 868.00 | 452 550.00 | 497 418.00 |
BZ Other receivables | 63 197.00 | | 63 197.00 | 63 197.00 |
CF Cash and cash equivalents | 219 338.00 | | 219 338.00 | 219 338.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 077 196.00 | 83 645.00 | 993 551.00 | 1 077 196.00 |
CO Grand total (0 to V) | 1 342 331.00 | 145 166.00 | 1 197 166.00 | 1 342 331.00 |
CP Shares due in less than one year | 24 908.00 | | | 24 908.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 103 101.00 | 42 792.00 | | 103 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | 60 309.00 | | 32 719.00 |
DJ Investment subsidies | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 300 375.00 | 263 601.00 | | 300 375.00 |
DU Loans and Debts from Credit Institutions (3) | 65 923.00 | 90 867.00 | | 65 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 515 928.00 | 298 483.00 | | 515 928.00 |
DY Tax and social security liabilities | 209 050.00 | 97 739.00 | | 209 050.00 |
EA Other liabilities | 95 890.00 | 60 759.00 | | 95 890.00 |
EC TOTAL (IV) | 896 790.00 | 557 848.00 | | 896 790.00 |
EE Grand total (I to V) | 1 197 166.00 | 821 450.00 | | 1 197 166.00 |
EG Accrued income and payables due within one year | 868 799.00 | 531 458.00 | | 868 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 466.00 | | 245.00 |
| |
| 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 | 247 345.00 | | 142 253.00 | 247 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 676.00 | 25 136.00 | |
I4 DECREASES Grand Total | | 124 463.00 | 265 135.00 | |
IO DECREASES Total including other intangible assets | | 13 029.00 | 120 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 758.00 | 119 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 416.00 | | 5 903.00 | 127 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 597.00 | | 94 870.00 | 82 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 332.00 | | 41 480.00 | 37 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 615.00 | 22 127.00 | 14 221.00 | 53 615.00 |
PE DEPRECIATION Total including other intangible assets | 14 370.00 | 6 335.00 | 13 029.00 | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 245.00 | 15 791.00 | 1 192.00 | 39 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 044.00 | 5 733.00 | | 33 044.00 |
6T Receivables | 39 686.00 | 25 979.00 | 20 797.00 | 39 686.00 |
7B Total provisions for depreciation | 72 730.00 | 31 712.00 | 20 797.00 | 72 730.00 |
7C Grand total | 72 730.00 | 31 712.00 | 20 797.00 | 72 730.00 |
UE of which provisions and reversals: - Operating | | 31 712.00 | 20 797.00 | |
| |
| 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 | 515 928.00 | 515 928.00 | | 515 928.00 |
8C Staff and Related Accounts | 55 738.00 | 55 738.00 | | 55 738.00 |
8D Social Security and Other Social Organizations | 39 592.00 | 39 592.00 | | 39 592.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 890.00 | 95 890.00 | | 95 890.00 |
UL Receivables related to investments | 17 662.00 | 17 662.00 | | 17 662.00 |
UT Other financial assets | 7 246.00 | 7 246.00 | | 7 246.00 |
UX Other trade receivables | 497 418.00 | 497 418.00 | | 497 418.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 65 678.00 | 37 686.00 | 27 992.00 | 65 678.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 27 330.00 | | | 27 330.00 |
VK Loans repaid during the year | 18 882.00 | | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 857.00 | 24 857.00 | | 24 857.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 062.00 | 599 062.00 | | 599 062.00 |
VW VAT | 104 903.00 | 104 903.00 | | 104 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 790.00 | 868 799.00 | 27 992.00 | 896 790.00 |
