| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 641.00 | 15 931.00 | 3 710.00 | 19 641.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 163 636.00 | 114 933.00 | 48 703.00 | 163 636.00 |
AR Technical installations, industrial equipment and tools | 59 596.00 | 54 354.00 | 5 242.00 | 59 596.00 |
AT Other tangible assets | 291 741.00 | 184 923.00 | 106 818.00 | 291 741.00 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 568 532.00 | 370 141.00 | 198 392.00 | 568 532.00 |
BL Raw materials, supplies | 102 326.00 | | 102 326.00 | 102 326.00 |
BP Services in progress | 31 252.00 | | 31 252.00 | 31 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 085.00 | | 228 085.00 | 228 085.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 465 122.00 | | 465 122.00 | 465 122.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 856 896.00 | | 856 896.00 | 856 896.00 |
CO Grand total (0 to V) | 1 425 428.00 | 370 141.00 | 1 055 288.00 | 1 425 428.00 |
CR Shares due in more than one year | 138.00 | | | 138.00 |
CU Other investments | 11 023.00 | | 11 023.00 | 11 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 297 592.00 | 283 117.00 | | 297 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 508.00 | 54 476.00 | | 83 508.00 |
DL TOTAL (I) | 442 700.00 | 399 192.00 | | 442 700.00 |
DU Loans and Debts from Credit Institutions (3) | 185 335.00 | 326 438.00 | | 185 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 272.00 | | 60.00 |
DW Advances and down payments received on current orders | 13 157.00 | 13 238.00 | | 13 157.00 |
DX Trade payables and related accounts | 318 736.00 | 210 329.00 | | 318 736.00 |
DY Tax and social security liabilities | 89 959.00 | 73 466.00 | | 89 959.00 |
EA Other liabilities | 2 982.00 | 772.00 | | 2 982.00 |
EB Prepaid income (2) | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 612 587.00 | 624 515.00 | | 612 587.00 |
EE Grand total (I to V) | 1 055 288.00 | 1 023 707.00 | | 1 055 288.00 |
EG Accrued income and payables due within one year | 487 227.00 | 425 134.00 | | 487 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 368.00 | | 423.00 |
EI Including equity loans | 60.00 | | | 60.00 |
| |
| 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 | 554 796.00 | | 44 734.00 | 554 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | 30 998.00 | 568 532.00 | |
IO DECREASES Total including other intangible assets | | | 42 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 998.00 | 514 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 466.00 | | 4 042.00 | 38 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 480.00 | | 37 492.00 | 508 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 3 200.00 | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 961.00 | 48 842.00 | 30 662.00 | 351 961.00 |
PE DEPRECIATION Total including other intangible assets | 14 298.00 | 1 633.00 | | 14 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 664.00 | 47 208.00 | 30 662.00 | 337 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 318 736.00 | 318 736.00 | | 318 736.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 32 604.00 | 32 604.00 | | 32 604.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 2 360.00 | 2 360.00 | | 2 360.00 |
UP Loans | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 228 085.00 | 228 085.00 | | 228 085.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 184 912.00 | 72 708.00 | 112 204.00 | 184 912.00 |
VK Loans repaid during the year | 141 158.00 | | | 141 158.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 223.00 | 258 196.00 | 27.00 | 258 223.00 |
VW VAT | 35 717.00 | 35 717.00 | | 35 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 431.00 | 487 227.00 | 112 204.00 | 599 431.00 |
