| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 762.00 | 7 608.00 | 4 154.00 | 11 762.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 27 005.00 | 24 519.00 | 2 485.00 | 27 005.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 346.00 | | 5 346.00 |
AT Other tangible assets | 15 287.00 | 14 875.00 | 412.00 | 15 287.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 119 399.00 | 52 348.00 | 67 051.00 | 119 399.00 |
BL Raw materials, supplies | 119 228.00 | 34 154.00 | 85 074.00 | 119 228.00 |
BN Goods in progress | 4 462.00 | | 4 462.00 | 4 462.00 |
BR Intermediate and finished products | 162 246.00 | 97 778.00 | 64 468.00 | 162 246.00 |
BV Advances and down payments on orders | 29 816.00 | | 29 816.00 | 29 816.00 |
BX Customers and related accounts | 283 282.00 | 11 553.00 | 271 729.00 | 283 282.00 |
BZ Other receivables | 573 331.00 | | 573 331.00 | 573 331.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 180 497.00 | | 180 497.00 | 180 497.00 |
CH Prepaid expenses | 30 304.00 | | 30 304.00 | 30 304.00 |
CJ TOTAL (II) | 1 383 370.00 | 143 485.00 | 1 239 885.00 | 1 383 370.00 |
CO Grand total (0 to V) | 1 502 769.00 | 195 833.00 | 1 306 936.00 | 1 502 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 902.00 | 48 902.00 | | 48 902.00 |
DG Other reserves | 314 675.00 | 308 882.00 | | 314 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 396.00 | 85 793.00 | | 108 396.00 |
DL TOTAL (I) | 620 019.00 | 591 624.00 | | 620 019.00 |
DU Loans and Debts from Credit Institutions (3) | 213 791.00 | 100 000.00 | | 213 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150.00 | 45 223.00 | | 28 150.00 |
DW Advances and down payments received on current orders | 47 873.00 | 42 228.00 | | 47 873.00 |
DX Trade payables and related accounts | 287 743.00 | 211 512.00 | | 287 743.00 |
DY Tax and social security liabilities | 107 995.00 | 45 001.00 | | 107 995.00 |
EA Other liabilities | 1 365.00 | 861.00 | | 1 365.00 |
EC TOTAL (IV) | 686 917.00 | 444 825.00 | | 686 917.00 |
EE Grand total (I to V) | 1 306 936.00 | 1 036 449.00 | | 1 306 936.00 |
EI Including equity loans | 28 150.00 | | | 28 150.00 |
| |
| 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 | 120 846.00 | | | 120 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446.00 | | |
I4 DECREASES Grand Total | | 1 446.00 | 119 399.00 | |
IO DECREASES Total including other intangible assets | | | 71 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 762.00 | | | 71 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 637.00 | | | 47 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 900.00 | 6 448.00 | | 45 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 2 267.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 559.00 | 4 181.00 | | 40 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 471.00 | 131 932.00 | 126 471.00 | 126 471.00 |
6T Receivables | 9 343.00 | 3 149.00 | 939.00 | 9 343.00 |
7B Total provisions for depreciation | 135 814.00 | 135 081.00 | 127 410.00 | 135 814.00 |
7C Grand total | 135 814.00 | 135 081.00 | 127 410.00 | 135 814.00 |
UE of which provisions and reversals: - Operating | | 135 081.00 | 127 411.00 | |
| |
| 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 | 28 150.00 | | 28 150.00 | 28 150.00 |
8B Suppliers and Related Accounts | 287 743.00 | 287 743.00 | | 287 743.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 263 552.00 | 263 552.00 | | 263 552.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 19 730.00 | 19 730.00 | | 19 730.00 |
VB VAT | 41 302.00 | 41 302.00 | | 41 302.00 |
VC Group and associates | 491 685.00 | 491 685.00 | | 491 685.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 213 750.00 | 146 839.00 | 66 911.00 | 213 750.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 645.00 | 33 645.00 | | 33 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 159.00 | 40 159.00 | | 40 159.00 |
VS Prepaid expenses | 30 304.00 | 30 304.00 | | 30 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 917.00 | 886 917.00 | | 886 917.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 043.00 | 543 982.00 | 95 061.00 | 639 043.00 |
