| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 860.00 | 40 470.00 | 390.00 | 40 860.00 |
AN Land | 16 094.00 | 14 598.00 | 1 496.00 | 16 094.00 |
AP Buildings | 1 429 053.00 | 753 425.00 | 675 628.00 | 1 429 053.00 |
AR Technical installations, industrial equipment and tools | 143 761.00 | 127 683.00 | 16 078.00 | 143 761.00 |
AT Other tangible assets | 155 986.00 | 117 840.00 | 38 146.00 | 155 986.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 785 934.00 | 1 054 017.00 | 731 918.00 | 1 785 934.00 |
BL Raw materials, supplies | 405 408.00 | | 405 408.00 | 405 408.00 |
BR Intermediate and finished products | 1 647 541.00 | 281 231.00 | 1 366 310.00 | 1 647 541.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 507 955.00 | 321 473.00 | 2 186 482.00 | 2 507 955.00 |
BZ Other receivables | 4 163 005.00 | | 4 163 005.00 | 4 163 005.00 |
CF Cash and cash equivalents | 788 157.00 | | 788 157.00 | 788 157.00 |
CH Prepaid expenses | 36 649.00 | | 36 649.00 | 36 649.00 |
CJ TOTAL (II) | 9 560 716.00 | 602 704.00 | 8 958 012.00 | 9 560 716.00 |
CO Grand total (0 to V) | 11 346 650.00 | 1 656 721.00 | 9 689 930.00 | 11 346 650.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 436 519.00 | | | 436 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 057 924.00 | 7 773 519.00 | | 6 057 924.00 |
DH Retained earnings | | -1 058 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 789.00 | -457 512.00 | | 565 789.00 |
DL TOTAL (I) | 7 723 712.00 | 7 357 924.00 | | 7 723 712.00 |
DP Provisions for Risks | 290 587.00 | 238 587.00 | | 290 587.00 |
DR TOTAL (IV) | 290 587.00 | 238 587.00 | | 290 587.00 |
DU Loans and Debts from Credit Institutions (3) | 219 851.00 | 258 489.00 | | 219 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 000.00 | | |
DW Advances and down payments received on current orders | 514 652.00 | 565 802.00 | | 514 652.00 |
DX Trade payables and related accounts | 751 358.00 | 302 978.00 | | 751 358.00 |
DY Tax and social security liabilities | 183 613.00 | 150 960.00 | | 183 613.00 |
EB Prepaid income (2) | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 1 675 630.00 | 1 345 229.00 | | 1 675 630.00 |
EE Grand total (I to V) | 9 689 930.00 | 8 941 739.00 | | 9 689 930.00 |
EG Accrued income and payables due within one year | 1 498 678.00 | 1 127 198.00 | | 1 498 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 398.00 | | 1 230.00 |
| |
| 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 | 1 781 612.00 | | 4 322.00 | 1 781 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 785 934.00 | |
IO DECREASES Total including other intangible assets | | | 40 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 860.00 | | | 40 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 572.00 | | 4 322.00 | 1 740 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 722.00 | 87 295.00 | | 966 722.00 |
PE DEPRECIATION Total including other intangible assets | 40 245.00 | 225.00 | | 40 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 476.00 | 87 070.00 | | 926 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 238 587.00 | 150 000.00 | 98 000.00 | 238 587.00 |
6N Inventories and work in progress | 290 081.00 | 281 231.00 | 290 081.00 | 290 081.00 |
6T Receivables | 338 262.00 | | 16 789.00 | 338 262.00 |
7B Total provisions for depreciation | 628 343.00 | 281 231.00 | 306 870.00 | 628 343.00 |
7C Grand total | 866 930.00 | 431 231.00 | 404 870.00 | 866 930.00 |
UE of which provisions and reversals: - Operating | | 431 231.00 | 404 870.00 | |
| |
| 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 | 751 358.00 | 751 358.00 | | 751 358.00 |
8C Staff and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8D Social Security and Other Social Organizations | 94 578.00 | 94 578.00 | | 94 578.00 |
8L Deferred income | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 071 436.00 | 2 071 436.00 | | 2 071 436.00 |
UZ Social Security, other social security organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
VA Doubtful or disputed receivables | 436 519.00 | | 436 519.00 | 436 519.00 |
VB VAT | 46 444.00 | 46 444.00 | | 46 444.00 |
VC Group and associates | 4 106 129.00 | 4 106 129.00 | | 4 106 129.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 218 620.00 | 41 667.00 | 176 953.00 | 218 620.00 |
VK Loans repaid during the year | 40 234.00 | | | 40 234.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 36 649.00 | 36 649.00 | | 36 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 790.00 | 6 271 271.00 | 436 519.00 | 6 707 790.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 979.00 | 984 026.00 | 176 953.00 | 1 160 979.00 |
