| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 643.00 | 74 510.00 | 8 132.00 | 82 643.00 |
AH Goodwill | 31 842.00 | 21 342.00 | 10 500.00 | 31 842.00 |
AP Buildings | 509 208.00 | 467 710.00 | 41 497.00 | 509 208.00 |
AR Technical installations, industrial equipment and tools | 296 083.00 | 142 312.00 | 153 770.00 | 296 083.00 |
AT Other tangible assets | 220 393.00 | 194 034.00 | 26 358.00 | 220 393.00 |
AV Fixed assets in progress | 522 741.00 | | 522 741.00 | 522 741.00 |
BF Loans | 29 263.00 | | 29 263.00 | 29 263.00 |
BH Other financial assets | 189 602.00 | | 189 602.00 | 189 602.00 |
BJ TOTAL (I) | 2 279 279.00 | 944 292.00 | 1 334 986.00 | 2 279 279.00 |
BT Goods | 2 637 277.00 | 642 850.00 | 1 994 427.00 | 2 637 277.00 |
BV Advances and down payments on orders | 445 386.00 | | 445 386.00 | 445 386.00 |
BX Customers and related accounts | 1 676 721.00 | 66 820.00 | 1 609 901.00 | 1 676 721.00 |
BZ Other receivables | 799 291.00 | | 799 291.00 | 799 291.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 130 955.00 | | 130 955.00 | 130 955.00 |
CH Prepaid expenses | 167 691.00 | | 167 691.00 | 167 691.00 |
CJ TOTAL (II) | 5 862 323.00 | 709 670.00 | 5 152 653.00 | 5 862 323.00 |
CO Grand total (0 to V) | 8 141 603.00 | 1 653 962.00 | 6 487 640.00 | 8 141 603.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 396 501.00 | 44 381.00 | 352 120.00 | 396 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 965.00 | 412 965.00 | | 412 965.00 |
DD Legal reserve (1) | 41 296.00 | 41 296.00 | | 41 296.00 |
DG Other reserves | 2 857 278.00 | 3 045 489.00 | | 2 857 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | 261 789.00 | | 21 165.00 |
DL TOTAL (I) | 3 332 705.00 | 3 761 540.00 | | 3 332 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 662.00 | 915 262.00 | | 1 559 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 1 044 070.00 | 874 813.00 | | 1 044 070.00 |
DY Tax and social security liabilities | 398 620.00 | 453 507.00 | | 398 620.00 |
EA Other liabilities | 134 081.00 | 193 179.00 | | 134 081.00 |
EB Prepaid income (2) | | 40 013.00 | | |
EC TOTAL (IV) | 3 154 935.00 | 2 476 776.00 | | 3 154 935.00 |
EE Grand total (I to V) | 6 487 640.00 | 6 238 316.00 | | 6 487 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 631.00 | | | 735 631.00 |
| |
| 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 | 1 770 643.00 | | 612 100.00 | 1 770 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 848.00 | | 101 654.00 | 294 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 865.00 | |
I4 DECREASES Grand Total | 103 463.00 | | 2 279 280.00 | 103 463.00 |
IN DECREASES Start-up, development, or research expenses | | | 396 502.00 | |
IO DECREASES Total including other intangible assets | | | 114 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 463.00 | | 1 548 427.00 | 103 463.00 |
KD ACQUISITIONS Total including other intangible assets | 112 286.00 | | 2 200.00 | 112 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 418.00 | | 416 472.00 | 1 235 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 091.00 | | 91 774.00 | 128 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 653.00 | | | 101 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 691.00 | 134 259.00 | | 788 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 143.00 | 38 238.00 | | 6 143.00 |
PE DEPRECIATION Total including other intangible assets | 65 796.00 | 8 715.00 | | 65 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 752.00 | 87 306.00 | | 716 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 1 044 070.00 | 1 038 516.00 | | 1 044 070.00 |
8C Staff and Related Accounts | 104 944.00 | 104 944.00 | | 104 944.00 |
8D Social Security and Other Social Organizations | 172 040.00 | 172 040.00 | | 172 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 082.00 | 134 082.00 | | 134 082.00 |
UP Loans | 29 264.00 | | 29 264.00 | 29 264.00 |
UT Other financial assets | 189 602.00 | | 189 602.00 | 189 602.00 |
UX Other trade receivables | 1 597 992.00 | 1 597 992.00 | | 1 597 992.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 83 375.00 | 83 375.00 | | 83 375.00 |
VA Doubtful or disputed receivables | 78 730.00 | 78 730.00 | | 78 730.00 |
VB VAT | 37 632.00 | 37 632.00 | | 37 632.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 1 559 663.00 | 925 305.00 | 634 358.00 | 1 559 663.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 183 791.00 | 183 791.00 | | 183 791.00 |
VP Miscellaneous | 34 372.00 | 34 372.00 | | 34 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 265.00 | 31 265.00 | | 31 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 783.00 | 897 783.00 | | 897 783.00 |
VS Prepaid expenses | 167 691.00 | 167 691.00 | | 167 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 957.00 | 3 089 091.00 | 218 866.00 | 3 307 957.00 |
VW VAT | 90 371.00 | 90 371.00 | | 90 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 935.00 | 2 515 023.00 | 634 358.00 | 3 154 935.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
