| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 136.00 | 2 441.00 | 2 695.00 | 5 136.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 41 165.00 | 29 264.00 | 11 901.00 | 41 165.00 |
AT Other tangible assets | 87 670.00 | 49 674.00 | 37 996.00 | 87 670.00 |
AX Advances and down payments | 3 442.00 | | 3 442.00 | 3 442.00 |
BB Receivables related to investments | 362 138.00 | | 362 138.00 | 362 138.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 763 246.00 | 81 379.00 | 681 868.00 | 763 246.00 |
BL Raw materials, supplies | 168 545.00 | | 168 545.00 | 168 545.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BR Intermediate and finished products | 94 296.00 | | 94 296.00 | 94 296.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 8 439.00 | | 8 439.00 | 8 439.00 |
BX Customers and related accounts | 106 359.00 | 16 916.00 | 89 443.00 | 106 359.00 |
BZ Other receivables | 90 603.00 | | 90 603.00 | 90 603.00 |
CF Cash and cash equivalents | 29 501.00 | | 29 501.00 | 29 501.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 592 976.00 | 16 916.00 | 576 060.00 | 592 976.00 |
CO Grand total (0 to V) | 1 356 222.00 | 98 295.00 | 1 257 927.00 | 1 356 222.00 |
CS Evaluated investments - equity method | 895.00 | | 895.00 | 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 101 148.00 | 24 535.00 | | 101 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 045.00 | 76 613.00 | | 14 045.00 |
DL TOTAL (I) | 715 380.00 | 701 335.00 | | 715 380.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 151.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 445.00 | 125 758.00 | | 140 445.00 |
DW Advances and down payments received on current orders | 17 773.00 | | | 17 773.00 |
DX Trade payables and related accounts | 300 294.00 | 306 897.00 | | 300 294.00 |
DY Tax and social security liabilities | 70 686.00 | 29 485.00 | | 70 686.00 |
EA Other liabilities | 13 143.00 | 12 620.00 | | 13 143.00 |
EB Prepaid income (2) | | 10 570.00 | | |
EC TOTAL (IV) | 542 547.00 | 485 481.00 | | 542 547.00 |
EE Grand total (I to V) | 1 257 927.00 | 1 186 815.00 | | 1 257 927.00 |
EG Accrued income and payables due within one year | | 485 481.00 | | |
EI Including equity loans | 140 445.00 | | | 140 445.00 |
| |
| 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 | 421 675.00 | | 369 916.00 | 421 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 365 833.00 | |
I4 DECREASES Grand Total | | 28 345.00 | 763 246.00 | |
IO DECREASES Total including other intangible assets | | | 265 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 315.00 | 132 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 136.00 | | | 265 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 073.00 | | 23 519.00 | 136 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 466.00 | | 346 397.00 | 20 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 605.00 | 39 089.00 | 27 315.00 | 69 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 1 125.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 289.00 | 37 964.00 | 27 315.00 | 68 289.00 |
| |
| 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 | 300 294.00 | 300 294.00 | | 300 294.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
UL Receivables related to investments | 362 138.00 | 362 138.00 | | 362 138.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 81 941.00 | 81 941.00 | | 81 941.00 |
UY Staff and related accounts | -1 240.00 | -1 240.00 | | -1 240.00 |
UZ Social Security, other social security organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
VA Doubtful or disputed receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
VB VAT | 50 230.00 | 50 230.00 | | 50 230.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 140 445.00 | 140 445.00 | | 140 445.00 |
VM Income taxes | 20 968.00 | 20 968.00 | | 20 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 613.00 | 542 396.00 | 27 218.00 | 569 613.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 774.00 | 524 774.00 | | 524 774.00 |
