| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 503.00 | 36 604.00 | 27 898.00 | 64 503.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 618 050.00 | 436 160.00 | 181 890.00 | 618 050.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 271 514.00 | 212 490.00 | 59 024.00 | 271 514.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 1 018 168.00 | 687 876.00 | 330 292.00 | 1 018 168.00 |
BL Raw materials, supplies | 947 484.00 | | 947 484.00 | 947 484.00 |
BN Goods in progress | 66 797.00 | | 66 797.00 | 66 797.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 1 075 329.00 | | 1 075 329.00 | 1 075 329.00 |
BZ Other receivables | 319 254.00 | | 319 254.00 | 319 254.00 |
CF Cash and cash equivalents | 357 902.00 | | 357 902.00 | 357 902.00 |
CH Prepaid expenses | 88 209.00 | | 88 209.00 | 88 209.00 |
CJ TOTAL (II) | 2 857 368.00 | | 2 857 368.00 | 2 857 368.00 |
CO Grand total (0 to V) | 3 875 535.00 | 687 876.00 | 3 187 659.00 | 3 875 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 13 889.00 | 13 889.00 | | 13 889.00 |
DG Other reserves | 392 541.00 | 45 131.00 | | 392 541.00 |
DH Retained earnings | 835 190.00 | 835 190.00 | | 835 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 925.00 | 347 409.00 | | 132 925.00 |
DL TOTAL (I) | 1 385 109.00 | 1 252 184.00 | | 1 385 109.00 |
DU Loans and Debts from Credit Institutions (3) | 79 265.00 | 130 567.00 | | 79 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 624.00 | 30 992.00 | | 20 624.00 |
DW Advances and down payments received on current orders | 204 914.00 | 137 704.00 | | 204 914.00 |
DX Trade payables and related accounts | 835 074.00 | 669 670.00 | | 835 074.00 |
DY Tax and social security liabilities | 228 945.00 | 266 237.00 | | 228 945.00 |
EA Other liabilities | 433 730.00 | 213 482.00 | | 433 730.00 |
EC TOTAL (IV) | 1 802 551.00 | 1 448 653.00 | | 1 802 551.00 |
EE Grand total (I to V) | 3 187 659.00 | 2 700 837.00 | | 3 187 659.00 |
EG Accrued income and payables due within one year | 1 597 637.00 | 1 310 949.00 | | 1 597 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
| |
| 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 | 888 441.00 | | 136 727.00 | 888 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 018 168.00 | |
IO DECREASES Total including other intangible assets | | | 721 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 274 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 153.00 | | 127 400.00 | 594 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 809.00 | | 9 327.00 | 271 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 798.00 | 131 636.00 | 3 558.00 | 559 798.00 |
PE DEPRECIATION Total including other intangible assets | 370 151.00 | 102 614.00 | | 370 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 647.00 | 29 023.00 | 3 558.00 | 189 647.00 |
| |
| 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 | 835 074.00 | 835 074.00 | | 835 074.00 |
8C Staff and Related Accounts | 44 565.00 | 44 565.00 | | 44 565.00 |
8D Social Security and Other Social Organizations | 46 878.00 | 46 878.00 | | 46 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 730.00 | 433 730.00 | | 433 730.00 |
UT Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
UX Other trade receivables | 1 075 329.00 | 1 075 329.00 | | 1 075 329.00 |
UY Staff and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 78 586.00 | 78 586.00 | | 78 586.00 |
VI Group and Associates | 20 624.00 | 20 624.00 | | 20 624.00 |
VK Loans repaid during the year | 51 981.00 | | | 51 981.00 |
VM Income taxes | 156 644.00 | 156 644.00 | | 156 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 028.00 | 112 028.00 | | 112 028.00 |
VS Prepaid expenses | 88 209.00 | 88 209.00 | | 88 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 272.00 | 1 482 792.00 | 22 480.00 | 1 505 272.00 |
VW VAT | 134 299.00 | 134 299.00 | | 134 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 637.00 | 1 597 637.00 | | 1 597 637.00 |
