| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 83 668.00 | 71 610.00 | 12 057.00 | 83 668.00 |
AR Technical installations, industrial equipment and tools | 371 889.00 | 354 591.00 | 17 299.00 | 371 889.00 |
AT Other tangible assets | 78 534.00 | 61 690.00 | 16 844.00 | 78 534.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 581 965.00 | 501 026.00 | 80 939.00 | 581 965.00 |
BL Raw materials, supplies | 31 478.00 | | 31 478.00 | 31 478.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 500 977.00 | | 500 977.00 | 500 977.00 |
CD Marketable securities | 168 730.00 | | 168 730.00 | 168 730.00 |
CF Cash and cash equivalents | 272 903.00 | | 272 903.00 | 272 903.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 980 980.00 | | 980 980.00 | 980 980.00 |
CO Grand total (0 to V) | 1 562 945.00 | 501 026.00 | 1 061 919.00 | 1 562 945.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
CX Development or Research and Development Expenses | 15 864.00 | 13 135.00 | 2 728.00 | 15 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 479 889.00 | 428 255.00 | | 479 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | 90 604.00 | | 16 344.00 |
DK Regulated provisions | 1 773.00 | 2 460.00 | | 1 773.00 |
DL TOTAL (I) | 635 506.00 | 658 819.00 | | 635 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | 12 636.00 | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 876.00 | 78 994.00 | | 77 876.00 |
DX Trade payables and related accounts | 139 808.00 | 80 460.00 | | 139 808.00 |
DY Tax and social security liabilities | 184 124.00 | 201 177.00 | | 184 124.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 220.00 | 864.00 | | 220.00 |
EB Prepaid income (2) | 220.00 | 54 870.00 | | 220.00 |
EC TOTAL (IV) | 426 412.00 | 429 001.00 | | 426 412.00 |
EE Grand total (I to V) | 1 061 919.00 | 1 087 820.00 | | 1 061 919.00 |
EG Accrued income and payables due within one year | 420 800.00 | 419 877.00 | | 420 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 22.00 | | 36.00 |
| |
| 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 | 559 194.00 | | 22 821.00 | 559 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 966.00 | | 2 917.00 | 12 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 50.00 | 581 965.00 | |
IN DECREASES Start-up, development, or research expenses | | 18.00 | 15 864.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32.00 | 534 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 218.00 | | 19 905.00 | 514 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 576.00 | 26 500.00 | 50.00 | 474 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 715.00 | 1 439.00 | 18.00 | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 861.00 | 25 061.00 | 32.00 | 462 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 460.00 | | 686.00 | 2 460.00 |
7C Grand total | 2 460.00 | | 686.00 | 2 460.00 |
| |
| 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 | 139 808.00 | 139 808.00 | | 139 808.00 |
8C Staff and Related Accounts | 78 084.00 | 78 084.00 | | 78 084.00 |
8D Social Security and Other Social Organizations | 88 112.00 | 88 112.00 | | 88 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 393 852.00 | 393 852.00 | | 393 852.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 9 128.00 | 3 516.00 | 5 613.00 | 9 128.00 |
VI Group and Associates | 77 876.00 | 77 876.00 | | 77 876.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 526.00 | 89 526.00 | | 89 526.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 542.00 | 507 869.00 | 1 674.00 | 509 542.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 412.00 | 420 800.00 | 5 613.00 | 426 412.00 |
