| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 849.00 | | 26 849.00 | 26 849.00 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AP Buildings | 61 576.00 | 59 870.00 | 1 706.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 179 817.00 | 155 975.00 | 23 841.00 | 179 817.00 |
AT Other tangible assets | 460 023.00 | 268 777.00 | 191 247.00 | 460 023.00 |
BH Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
BJ TOTAL (I) | 741 423.00 | 484 881.00 | 256 542.00 | 741 423.00 |
BL Raw materials, supplies | 189 549.00 | | 189 549.00 | 189 549.00 |
BN Goods in progress | 127 728.00 | | 127 728.00 | 127 728.00 |
BT Goods | 61 752.00 | | 61 752.00 | 61 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 137.00 | | 159 137.00 | 159 137.00 |
BZ Other receivables | 100 892.00 | | 100 892.00 | 100 892.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CH Prepaid expenses | 31 517.00 | | 31 517.00 | 31 517.00 |
CJ TOTAL (II) | 711 414.00 | | 711 414.00 | 711 414.00 |
CO Grand total (0 to V) | 1 452 837.00 | 484 881.00 | 967 956.00 | 1 452 837.00 |
CP Shares due in less than one year | 12 714.00 | | | 12 714.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 218 000.00 | 171 000.00 | | 218 000.00 |
DH Retained earnings | 2 329.00 | 1 340.00 | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 375.00 | 47 989.00 | | 29 375.00 |
DL TOTAL (I) | 332 204.00 | 302 829.00 | | 332 204.00 |
DP Provisions for Risks | | 52 893.00 | | |
DR TOTAL (IV) | | 52 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 655.00 | 211 608.00 | | 170 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 7 153.00 | | 8 700.00 |
DW Advances and down payments received on current orders | 77 728.00 | 105 644.00 | | 77 728.00 |
DX Trade payables and related accounts | 200 287.00 | 228 751.00 | | 200 287.00 |
DY Tax and social security liabilities | 62 311.00 | 94 651.00 | | 62 311.00 |
EA Other liabilities | 116 070.00 | 90 937.00 | | 116 070.00 |
EC TOTAL (IV) | 635 752.00 | 738 743.00 | | 635 752.00 |
EE Grand total (I to V) | 967 956.00 | 1 094 465.00 | | 967 956.00 |
EI Including equity loans | 5 925.00 | | | 5 925.00 |
| |
| 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 | 738 640.00 | | 12 000.00 | 738 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 217.00 | 12 898.00 | |
I4 DECREASES Grand Total | | 9 217.00 | 741 423.00 | |
IO DECREASES Total including other intangible assets | | | 27 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | 10 080.00 | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 416.00 | | | 701 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | 1 920.00 | 20 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 277.00 | 44 604.00 | | 440 277.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 018.00 | 44 604.00 | | 440 018.00 |
| |
| 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 | 200 287.00 | 200 287.00 | | 200 287.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 34 836.00 | 34 836.00 | | 34 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 070.00 | 116 070.00 | | 116 070.00 |
UT Other financial assets | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 159 137.00 | 159 137.00 | | 159 137.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 45 082.00 | 45 082.00 | | 45 082.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 170 655.00 | 65 245.00 | 105 410.00 | 170 655.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VJ Loans taken out during the year | 42 258.00 | | | 42 258.00 |
VK Loans repaid during the year | 83 211.00 | | | 83 211.00 |
VM Income taxes | 21 469.00 | 21 469.00 | | 21 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 307.00 | 34 307.00 | | 34 307.00 |
VS Prepaid expenses | 31 517.00 | 31 517.00 | | 31 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 259.00 | 304 259.00 | | 304 259.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 023.00 | 452 613.00 | 105 410.00 | 558 023.00 |
