| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 54 905.00 | 54 905.00 | | 54 905.00 |
AR Technical installations, industrial equipment and tools | 152 500.00 | 133 012.00 | 19 488.00 | 152 500.00 |
AT Other tangible assets | 506 942.00 | 374 222.00 | 132 721.00 | 506 942.00 |
AV Fixed assets in progress | 144 161.00 | | 144 161.00 | 144 161.00 |
BJ TOTAL (I) | 1 258 523.00 | 562 139.00 | 696 385.00 | 1 258 523.00 |
BL Raw materials, supplies | 9 970.00 | | 9 970.00 | 9 970.00 |
BN Goods in progress | 108 829.00 | | 108 829.00 | 108 829.00 |
BX Customers and related accounts | 239 619.00 | 7 496.00 | 232 122.00 | 239 619.00 |
BZ Other receivables | 114 986.00 | | 114 986.00 | 114 986.00 |
CF Cash and cash equivalents | 541 729.00 | | 541 729.00 | 541 729.00 |
CH Prepaid expenses | 74 752.00 | | 74 752.00 | 74 752.00 |
CJ TOTAL (II) | 1 089 884.00 | 7 496.00 | 1 082 387.00 | 1 089 884.00 |
CO Grand total (0 to V) | 2 348 407.00 | 569 635.00 | 1 778 772.00 | 2 348 407.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 874 900.00 | 721 850.00 | | 874 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 952.00 | 153 050.00 | | 150 952.00 |
DJ Investment subsidies | 572.00 | 2 180.00 | | 572.00 |
DL TOTAL (I) | 1 037 424.00 | 888 080.00 | | 1 037 424.00 |
DP Provisions for Risks | 21 449.00 | 5 977.00 | | 21 449.00 |
DR TOTAL (IV) | 21 449.00 | 5 977.00 | | 21 449.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 57.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 275.00 | 207 548.00 | | 269 275.00 |
DW Advances and down payments received on current orders | | 167 741.00 | | |
DX Trade payables and related accounts | 160 816.00 | 272 525.00 | | 160 816.00 |
DY Tax and social security liabilities | 212 439.00 | 224 284.00 | | 212 439.00 |
EA Other liabilities | 77 270.00 | 31 209.00 | | 77 270.00 |
EB Prepaid income (2) | | 6 779.00 | | |
EC TOTAL (IV) | 719 899.00 | 910 142.00 | | 719 899.00 |
EE Grand total (I to V) | 1 778 772.00 | 1 804 200.00 | | 1 778 772.00 |
EG Accrued income and payables due within one year | 719 899.00 | 742 401.00 | | 719 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 57.00 | | 100.00 |
EI Including equity loans | 269 275.00 | | | 269 275.00 |
| |
| 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 | 1 150 238.00 | | 108 285.00 | 1 150 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 258 523.00 | |
IO DECREASES Total including other intangible assets | | | 454 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 905.00 | | | 454 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 318.00 | | 108 285.00 | 695 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 268.00 | 53 870.00 | | 508 268.00 |
PE DEPRECIATION Total including other intangible assets | 54 905.00 | | | 54 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 364.00 | 53 870.00 | | 453 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 977.00 | 21 449.00 | 5 977.00 | 5 977.00 |
6T Receivables | 2 767.00 | 7 496.00 | 2 767.00 | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | 7 496.00 | 2 767.00 | 2 767.00 |
7C Grand total | 8 745.00 | 28 945.00 | 8 745.00 | 8 745.00 |
UE of which provisions and reversals: - Operating | | 28 945.00 | 8 745.00 | |
| |
| 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 | 160 816.00 | 160 816.00 | | 160 816.00 |
8C Staff and Related Accounts | 70 167.00 | 70 167.00 | | 70 167.00 |
8D Social Security and Other Social Organizations | 95 399.00 | 95 399.00 | | 95 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 270.00 | 77 270.00 | | 77 270.00 |
UX Other trade receivables | 239 619.00 | 2.00 | | 239 619.00 |
UY Staff and related accounts | 1.00 | 110.00 | | 1.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 269 275.00 | 269 275.00 | | 269 275.00 |
VP Miscellaneous | 109 651.00 | 109 651.00 | | 109 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 984.00 | 45 984.00 | | 45 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 74 752.00 | 74 752.00 | | 74 752.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 899.00 | 719 899.00 | | 719 899.00 |
