| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 468.00 | 95 617.00 | 15 850.00 | 111 468.00 |
AH Goodwill | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
AJ Other Intangible Assets | 59 886.00 | 56 417.00 | 3 469.00 | 59 886.00 |
AN Land | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 470 749.00 | 148 997.00 | 321 752.00 | 470 749.00 |
AR Technical installations, industrial equipment and tools | 78 971.00 | 60 613.00 | 18 358.00 | 78 971.00 |
AT Other tangible assets | 223 148.00 | 161 257.00 | 61 891.00 | 223 148.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 145 828.00 | 1 221 913.00 | 2 923 914.00 | 4 145 828.00 |
BL Raw materials, supplies | 732 411.00 | 23 441.00 | 708 970.00 | 732 411.00 |
BN Goods in progress | 1 121 321.00 | | 1 121 321.00 | 1 121 321.00 |
BR Intermediate and finished products | 251 239.00 | 10 959.00 | 240 280.00 | 251 239.00 |
BV Advances and down payments on orders | 92 772.00 | | 92 772.00 | 92 772.00 |
BX Customers and related accounts | 3 955 626.00 | 59 144.00 | 3 896 481.00 | 3 955 626.00 |
BZ Other receivables | 442 763.00 | | 442 763.00 | 442 763.00 |
CF Cash and cash equivalents | 1 700 583.00 | | 1 700 583.00 | 1 700 583.00 |
CH Prepaid expenses | 154 950.00 | | 154 950.00 | 154 950.00 |
CJ TOTAL (II) | 8 451 668.00 | 93 544.00 | 8 358 123.00 | 8 451 668.00 |
CO Grand total (0 to V) | 12 597 496.00 | 1 315 458.00 | 11 282 038.00 | 12 597 496.00 |
CX Development or Research and Development Expenses | 742 000.00 | 699 010.00 | 42 989.00 | 742 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 524 009.00 | | | 3 524 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 258.00 | | | 127 258.00 |
DL TOTAL (I) | 3 926 268.00 | | | 3 926 268.00 |
DP Provisions for Risks | 83 680.00 | | | 83 680.00 |
DR TOTAL (IV) | 83 680.00 | | | 83 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 027.00 | | | 2 100 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 897.00 | | | 512 897.00 |
DW Advances and down payments received on current orders | 1 756 135.00 | | | 1 756 135.00 |
DX Trade payables and related accounts | 2 089 852.00 | | | 2 089 852.00 |
DY Tax and social security liabilities | 718 322.00 | | | 718 322.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EB Prepaid income (2) | 90 116.00 | | | 90 116.00 |
EC TOTAL (IV) | 7 272 090.00 | | | 7 272 090.00 |
EE Grand total (I to V) | 11 282 038.00 | | | 11 282 038.00 |
EG Accrued income and payables due within one year | 4 047 391.00 | | | 4 047 391.00 |
| |
| 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 | 4 305 893.00 | | 342 911.00 | 4 305 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | 50 000.00 | 452 976.00 | 4 145 828.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 742 000.00 | |
IO DECREASES Total including other intangible assets | 50 000.00 | 450 000.00 | 2 579 355.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 822 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075 954.00 | | 3 400.00 | 3 075 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 336.00 | | 339 510.00 | 486 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173 102.00 | 226 870.00 | 178 059.00 | 1 173 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593 010.00 | 106 000.00 | | 593 010.00 |
PE DEPRECIATION Total including other intangible assets | 299 759.00 | 27 358.00 | 175 082.00 | 299 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 332.00 | 93 512.00 | 2 976.00 | 280 332.00 |
Z9 Charges to be distributed or loan issue costs | | 1.00 | 1.00 | |
| |
| 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 | 49 932.00 | 83 680.00 | 49 932.00 | 49 932.00 |
6N Inventories and work in progress | 101 174.00 | 34 400.00 | 101 174.00 | 101 174.00 |
6T Receivables | 59 144.00 | | | 59 144.00 |
7B Total provisions for depreciation | 160 318.00 | 34 400.00 | 101 174.00 | 160 318.00 |
7C Grand total | 210 250.00 | 118 080.00 | 151 106.00 | 210 250.00 |
UE of which provisions and reversals: - Operating | | 34 400.00 | 101 174.00 | |
UJ - Exceptional | | 83 680.00 | 49 932.00 | |
| |
| 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 | 2 089 852.00 | 2 089 852.00 | | 2 089 852.00 |
8C Staff and Related Accounts | 202 764.00 | 202 764.00 | | 202 764.00 |
8D Social Security and Other Social Organizations | 185 319.00 | 185 319.00 | | 185 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
8L Deferred income | 90 116.00 | 90 116.00 | | 90 116.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 3 884 653.00 | 3 884 653.00 | | 3 884 653.00 |
UZ Social Security, other social security organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
VA Doubtful or disputed receivables | 70 973.00 | 70 973.00 | | 70 973.00 |
VB VAT | 203 542.00 | 203 542.00 | | 203 542.00 |
VH Loans with a maturity of more than one year at origin | 2 100 027.00 | 631 465.00 | 1 449 866.00 | 2 100 027.00 |
VI Group and Associates | 512 897.00 | 512 897.00 | | 512 897.00 |
VK Loans repaid during the year | 401 418.00 | | | 401 418.00 |
VM Income taxes | 145 196.00 | 145 196.00 | | 145 196.00 |
VP Miscellaneous | 13 167.00 | 13 167.00 | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 226.00 | 57 226.00 | | 57 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 848.00 | 74 848.00 | | 74 848.00 |
VS Prepaid expenses | 154 950.00 | 154 950.00 | | 154 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 900.00 | 4 553 340.00 | 1 560.00 | 4 554 900.00 |
VW VAT | 273 012.00 | 273 012.00 | | 273 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 954.00 | 4 047 391.00 | 1 449 866.00 | 5 515 954.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 616.00 | | | 48 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 753.00 | | | 35 753.00 |
ST Other accounts | 477 993.00 | | | 477 993.00 |
XQ Rental, rental and co-ownership charges | 77 369.00 | | | 77 369.00 |
YT Subcontracting | 3 200 039.00 | | | 3 200 039.00 |
YU External personnel | 114 271.00 | | | 114 271.00 |
YW Business tax | 27 038.00 | | | 27 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 654.00 | | | 75 654.00 |
YY Amount of VAT collected | 1 825 025.00 | | | 1 825 025.00 |
YZ Total deductible VAT on goods and services | 1 711 286.00 | | | 1 711 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 905 428.00 | | | 3 905 428.00 |
