| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 589.00 | 71 990.00 | 18 599.00 | 90 589.00 |
AT Other tangible assets | 30 105.00 | 24 809.00 | 5 295.00 | 30 105.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 132 260.00 | 96 800.00 | 35 460.00 | 132 260.00 |
BL Raw materials, supplies | 66 992.00 | | 66 992.00 | 66 992.00 |
BN Goods in progress | 277 258.00 | | 277 258.00 | 277 258.00 |
BX Customers and related accounts | 117 188.00 | 8 672.00 | 108 515.00 | 117 188.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CF Cash and cash equivalents | 148 125.00 | | 148 125.00 | 148 125.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 640 346.00 | 8 672.00 | 631 673.00 | 640 346.00 |
CO Grand total (0 to V) | 772 606.00 | 105 473.00 | 667 133.00 | 772 606.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 44 992.00 | | | 44 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | | | 33 784.00 |
DK Regulated provisions | 101.00 | | | 101.00 |
DL TOTAL (I) | 122 878.00 | | | 122 878.00 |
DU Loans and Debts from Credit Institutions (3) | 97 171.00 | | | 97 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 998.00 | | | 13 998.00 |
DW Advances and down payments received on current orders | 300 538.00 | | | 300 538.00 |
DX Trade payables and related accounts | 74 449.00 | | | 74 449.00 |
DY Tax and social security liabilities | 56 846.00 | | | 56 846.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 544 255.00 | | | 544 255.00 |
EE Grand total (I to V) | 667 133.00 | | | 667 133.00 |
EG Accrued income and payables due within one year | 165 228.00 | | | 165 228.00 |
| |
| 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 | 137 068.00 | | 712.00 | 137 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 132 260.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 120 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 503.00 | | 712.00 | 125 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 233.00 | 14 066.00 | 3 499.00 | 86 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 233.00 | 14 066.00 | 3 499.00 | 86 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | 23.00 | | 78.00 |
6T Receivables | 6 938.00 | 1 734.00 | | 6 938.00 |
7B Total provisions for depreciation | 6 938.00 | 1 734.00 | | 6 938.00 |
7C Grand total | 7 016.00 | 1 757.00 | | 7 016.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | | |
UJ - Exceptional | | 23.00 | | |
| |
| 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 | 12 242.00 | 2 414.00 | 9 828.00 | 12 242.00 |
8B Suppliers and Related Accounts | 74 449.00 | 74 449.00 | | 74 449.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8E Income Taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 106 780.00 | 106 780.00 | | 106 780.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 97 171.00 | 28 511.00 | 68 660.00 | 97 171.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 26 895.00 | | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 269.00 | 147 969.00 | 1 300.00 | 149 269.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 716.00 | 165 228.00 | 78 488.00 | 243 716.00 |
