| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 19 007.00 | 11 246.00 | 7 761.00 | 19 007.00 |
AR Technical installations, industrial equipment and tools | 441 250.00 | 387 497.00 | 53 753.00 | 441 250.00 |
AT Other tangible assets | 352 026.00 | 264 676.00 | 87 350.00 | 352 026.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 907 038.00 | 674 228.00 | 232 811.00 | 907 038.00 |
BL Raw materials, supplies | 140 497.00 | | 140 497.00 | 140 497.00 |
BP Services in progress | 47 510.00 | | 47 510.00 | 47 510.00 |
BR Intermediate and finished products | 217 195.00 | | 217 195.00 | 217 195.00 |
BT Goods | 83 367.00 | | 83 367.00 | 83 367.00 |
BV Advances and down payments on orders | 16 721.00 | | 16 721.00 | 16 721.00 |
BX Customers and related accounts | 445 542.00 | 23 069.00 | 422 474.00 | 445 542.00 |
BZ Other receivables | 24 248.00 | | 24 248.00 | 24 248.00 |
CD Marketable securities | 64 227.00 | | 64 227.00 | 64 227.00 |
CF Cash and cash equivalents | 195 141.00 | | 195 141.00 | 195 141.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 1 241 390.00 | 23 069.00 | 1 218 321.00 | 1 241 390.00 |
CO Grand total (0 to V) | 2 148 428.00 | 697 297.00 | 1 451 132.00 | 2 148 428.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 21 619.00 | | 21 619.00 | 21 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 715.00 | 15 177.00 | | 17 715.00 |
DG Other reserves | 319 850.00 | 271 625.00 | | 319 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 303.00 | 50 763.00 | | 205 303.00 |
DL TOTAL (I) | 842 868.00 | 637 564.00 | | 842 868.00 |
DU Loans and Debts from Credit Institutions (3) | 107 583.00 | 194 808.00 | | 107 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | 37 980.00 | | 17 570.00 |
DW Advances and down payments received on current orders | 95 799.00 | 126 176.00 | | 95 799.00 |
DX Trade payables and related accounts | 184 729.00 | 171 982.00 | | 184 729.00 |
DY Tax and social security liabilities | 197 084.00 | 146 251.00 | | 197 084.00 |
EA Other liabilities | 5 499.00 | 179 029.00 | | 5 499.00 |
EC TOTAL (IV) | 608 264.00 | 856 226.00 | | 608 264.00 |
EE Grand total (I to V) | 1 451 132.00 | 1 493 791.00 | | 1 451 132.00 |
EG Accrued income and payables due within one year | 44 775.00 | 730 050.00 | | 44 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 39 083.00 | | 1 851.00 |
| |
| 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 | 908 429.00 | | 9 005.00 | 908 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 947.00 | |
I4 DECREASES Grand Total | | 10 396.00 | 907 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 58 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 396.00 | 812 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 427.00 | | | 58 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 673.00 | | 9 005.00 | 813 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 947.00 | | | 35 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 539.00 | 92 653.00 | 19 964.00 | 601 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 1 012.00 | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 742.00 | 91 641.00 | 19 964.00 | 591 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 941.00 | 458.00 | 331.00 | 22 941.00 |
7B Total provisions for depreciation | 22 941.00 | 458.00 | 331.00 | 22 941.00 |
7C Grand total | 22 941.00 | 458.00 | 331.00 | 22 941.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 331.00 | |
| |
| 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 | 184 729.00 | 184 729.00 | | 184 729.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 58 534.00 | 58 534.00 | | 58 534.00 |
8E Income Taxes | 45 485.00 | 45 485.00 | | 45 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 417 906.00 | 417 906.00 | | 417 906.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 27 637.00 | 27 637.00 | | 27 637.00 |
VB VAT | 19 613.00 | 19 613.00 | | 19 613.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 107 397.00 | 42 683.00 | 64 714.00 | 107 397.00 |
VI Group and Associates | 17 570.00 | 17 570.00 | | 17 570.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 128 303.00 | | | 128 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 132.00 | 483 132.00 | | 483 132.00 |
VW VAT | 71 266.00 | 71 266.00 | | 71 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 465.00 | 447 751.00 | 64 714.00 | 512 465.00 |
