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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 836.00 | |
AP Buildings | | | 5 380.00 | |
AR Technical installations, industrial equipment and tools | | | 142 416.00 | |
AT Other tangible assets | | | 75 415.00 | |
BD Other fixed assets | | | 1 493.00 | |
BJ TOTAL (I) | | | 344 427.00 | |
BL Raw materials, supplies | | | 75 525.00 | |
BN Goods in progress | | | 160 509.00 | |
BT Goods | | | 463 661.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 270 186.00 | |
BZ Other receivables | | | 202 979.00 | |
CF Cash and cash equivalents | | | 625 677.00 | |
CH Prepaid expenses | | | 1 125.00 | |
CJ TOTAL (II) | | | 1 800 663.00 | |
CO Grand total (0 to V) | | | 2 145 090.00 | |
CS Evaluated investments - equity method | | | 118 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 054.00 | 311 054.00 | | 311 054.00 |
DD Legal reserve (1) | 31 105.00 | 31 105.00 | | 31 105.00 |
DG Other reserves | 588 386.00 | 481 242.00 | | 588 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 369.00 | 107 144.00 | | 330 369.00 |
DJ Investment subsidies | 5 385.00 | 6 732.00 | | 5 385.00 |
DK Regulated provisions | 17.00 | 19.00 | | 17.00 |
DL TOTAL (I) | 1 266 316.00 | 937 296.00 | | 1 266 316.00 |
DU Loans and Debts from Credit Institutions (3) | 352 641.00 | 411 496.00 | | 352 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 333.00 | 28 413.00 | | 28 333.00 |
DW Advances and down payments received on current orders | 16 822.00 | 36 822.00 | | 16 822.00 |
DX Trade payables and related accounts | 111 227.00 | 113 588.00 | | 111 227.00 |
DY Tax and social security liabilities | 233 445.00 | 160 147.00 | | 233 445.00 |
EA Other liabilities | 136 305.00 | 61 376.00 | | 136 305.00 |
EC TOTAL (IV) | 878 774.00 | 811 842.00 | | 878 774.00 |
EE Grand total (I to V) | 2 145 090.00 | 1 749 138.00 | | 2 145 090.00 |
EG Accrued income and payables due within one year | 619 475.00 | 652 102.00 | | 619 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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| 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 | 836 546.00 | | 53 637.00 | 836 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 381.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 881 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 756 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 792.00 | | 53 637.00 | 711 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 381.00 | | | 120 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 181.00 | 44 575.00 | 8 500.00 | 501 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 642.00 | 44 575.00 | 8 500.00 | 497 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19.00 | | 2.00 | 19.00 |
6T Receivables | 14 738.00 | | 2 238.00 | 14 738.00 |
7B Total provisions for depreciation | 14 738.00 | | 2 238.00 | 14 738.00 |
7C Grand total | 14 757.00 | | 2 240.00 | 14 757.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
UJ - Exceptional | | | 2.00 | |
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| 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 | 111 227.00 | 111 227.00 | | 111 227.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 80 543.00 | 80 543.00 | | 80 543.00 |
8E Income Taxes | 71 966.00 | 71 966.00 | | 71 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 127.00 | 153 127.00 | | 153 127.00 |
UX Other trade receivables | 268 189.00 | 268 189.00 | | 268 189.00 |
UY Staff and related accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 14 497.00 | 14 497.00 | | 14 497.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VC Group and associates | 59 232.00 | 59 232.00 | | 59 232.00 |
VH Loans with a maturity of more than one year at origin | 352 641.00 | 93 342.00 | 259 299.00 | 352 641.00 |
VI Group and Associates | 28 333.00 | 28 333.00 | | 28 333.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 73 850.00 | | | 73 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 305.00 | 126 305.00 | | 126 305.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 790.00 | 487 790.00 | | 487 790.00 |
VW VAT | 75 448.00 | 75 448.00 | | 75 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 774.00 | 619 475.00 | 259 299.00 | 878 774.00 |
