| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 20 073.00 | 16 160.00 | 3 913.00 | 20 073.00 |
AR Technical installations, industrial equipment and tools | 298 610.00 | 150 324.00 | 148 286.00 | 298 610.00 |
AT Other tangible assets | 660 393.00 | 466 883.00 | 193 510.00 | 660 393.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | | | | |
BH Other financial assets | 173 636.00 | | 173 636.00 | 173 636.00 |
BJ TOTAL (I) | 1 310 283.00 | 669 878.00 | 640 405.00 | 1 310 283.00 |
BL Raw materials, supplies | 343 350.00 | | 343 350.00 | 343 350.00 |
BN Goods in progress | 842 378.00 | | 842 378.00 | 842 378.00 |
BV Advances and down payments on orders | 45 004.00 | | 45 004.00 | 45 004.00 |
BX Customers and related accounts | 2 804 110.00 | | 2 804 110.00 | 2 804 110.00 |
BZ Other receivables | 157 081.00 | | 157 081.00 | 157 081.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 302 481.00 | | 302 481.00 | 302 481.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 4 501 242.00 | | 4 501 242.00 | 4 501 242.00 |
CO Grand total (0 to V) | 5 811 525.00 | 669 878.00 | 5 141 647.00 | 5 811 525.00 |
CP Shares due in less than one year | 143 024.00 | | | 143 024.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 132 910.00 | 36 511.00 | 96 399.00 | 132 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 251 484.00 | 199 707.00 | | 251 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 391.00 | 51 777.00 | | 603 391.00 |
DL TOTAL (I) | 1 217 875.00 | 614 484.00 | | 1 217 875.00 |
DP Provisions for Risks | 24 594.00 | 22 158.00 | | 24 594.00 |
DR TOTAL (IV) | 24 594.00 | 22 158.00 | | 24 594.00 |
DU Loans and Debts from Credit Institutions (3) | 452 639.00 | 1 571 137.00 | | 452 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | 119 593.00 | | 25 540.00 |
DX Trade payables and related accounts | 2 770 174.00 | 2 199 927.00 | | 2 770 174.00 |
DY Tax and social security liabilities | 372 820.00 | 514 959.00 | | 372 820.00 |
EA Other liabilities | 184 094.00 | 49 300.00 | | 184 094.00 |
EB Prepaid income (2) | 93 912.00 | 402 474.00 | | 93 912.00 |
EC TOTAL (IV) | 3 899 178.00 | 4 857 390.00 | | 3 899 178.00 |
EE Grand total (I to V) | 5 141 647.00 | 5 494 032.00 | | 5 141 647.00 |
EG Accrued income and payables due within one year | 3 899 178.00 | 4 837 444.00 | | 3 899 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 677.00 | 1 486 189.00 | | 432 677.00 |
| |
| 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 | 1 242 908.00 | | 251 885.00 | 1 242 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 910.00 | | | 132 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 798.00 | |
I4 DECREASES Grand Total | | 184 511.00 | 1 310 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 910.00 | |
IO DECREASES Total including other intangible assets | | | 41 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 511.00 | 959 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 573.00 | | | 41 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 661.00 | | 124 852.00 | 1 018 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 764.00 | | 127 034.00 | 49 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 959.00 | 121 370.00 | 184 511.00 | 732 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 929.00 | 26 582.00 | | 9 929.00 |
PE DEPRECIATION Total including other intangible assets | 12 674.00 | 3 486.00 | | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 357.00 | 91 302.00 | 184 511.00 | 710 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 158.00 | 2 436.00 | | 22 158.00 |
7C Grand total | 22 158.00 | 2 436.00 | | 22 158.00 |
UJ - Exceptional | | 2 436.00 | | |
| |
| 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 | 2 770 174.00 | 2 770 174.00 | | 2 770 174.00 |
8C Staff and Related Accounts | 120 044.00 | 120 044.00 | | 120 044.00 |
8D Social Security and Other Social Organizations | 169 089.00 | 169 089.00 | | 169 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 094.00 | 184 094.00 | | 184 094.00 |
8L Deferred income | 93 912.00 | 93 912.00 | | 93 912.00 |
UT Other financial assets | 173 636.00 | 143 024.00 | 30 612.00 | 173 636.00 |
UX Other trade receivables | 2 804 110.00 | 2 804 110.00 | | 2 804 110.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
UZ Social Security, other social security organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 107 484.00 | 107 484.00 | | 107 484.00 |
VC Group and associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VG Loans with a maturity of up to one year at origin | 432 692.00 | 432 692.00 | | 432 692.00 |
VH Loans with a maturity of more than one year at origin | 19 947.00 | 19 947.00 | | 19 947.00 |
VI Group and Associates | 25 540.00 | 25 540.00 | | 25 540.00 |
VK Loans repaid during the year | 64 941.00 | | | 64 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 343.00 | 32 343.00 | | 32 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 545.00 | 3 110 933.00 | 30 612.00 | 3 141 545.00 |
VW VAT | 51 344.00 | 51 344.00 | | 51 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 178.00 | 3 899 178.00 | | 3 899 178.00 |
