| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 193 320.00 | 156 353.00 | 36 967.00 | 193 320.00 |
AT Other tangible assets | 147 749.00 | 86 890.00 | 60 859.00 | 147 749.00 |
BD Other fixed assets | 100 170.00 | | 100 170.00 | 100 170.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 447 127.00 | 246 580.00 | 200 547.00 | 447 127.00 |
BL Raw materials, supplies | 306 435.00 | | 306 435.00 | 306 435.00 |
BN Goods in progress | 48 074.00 | | 48 074.00 | 48 074.00 |
BX Customers and related accounts | 112 129.00 | 724.00 | 111 405.00 | 112 129.00 |
BZ Other receivables | 125 591.00 | | 125 591.00 | 125 591.00 |
CF Cash and cash equivalents | 608 172.00 | | 608 172.00 | 608 172.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 204 859.00 | 724.00 | 1 204 134.00 | 1 204 859.00 |
CO Grand total (0 to V) | 1 651 986.00 | 247 304.00 | 1 404 681.00 | 1 651 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 204.00 | | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 928.00 | | | 106 928.00 |
DL TOTAL (I) | 420 632.00 | | | 420 632.00 |
DU Loans and Debts from Credit Institutions (3) | 431 617.00 | | | 431 617.00 |
DW Advances and down payments received on current orders | 6 322.00 | | | 6 322.00 |
DX Trade payables and related accounts | 152 649.00 | | | 152 649.00 |
DY Tax and social security liabilities | 80 255.00 | | | 80 255.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EB Prepaid income (2) | 312 053.00 | | | 312 053.00 |
EC TOTAL (IV) | 984 050.00 | | | 984 050.00 |
EE Grand total (I to V) | 1 404 681.00 | | | 1 404 681.00 |
EG Accrued income and payables due within one year | 849 930.00 | | | 849 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
| |
| 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 | 421 457.00 | | 38 134.00 | 421 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 102 720.00 | |
I4 DECREASES Grand Total | | 12 464.00 | 447 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 341 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 814.00 | | 38 134.00 | 314 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 305.00 | | | 103 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 666.00 | 42 245.00 | 11 331.00 | 215 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 328.00 | 42 245.00 | 11 331.00 | 212 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 398.00 | | 4 674.00 | 5 398.00 |
7B Total provisions for depreciation | 5 398.00 | | 4 674.00 | 5 398.00 |
7C Grand total | 5 398.00 | | 4 674.00 | 5 398.00 |
UE of which provisions and reversals: - Operating | | | 4 674.00 | |
| |
| 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 | 152 649.00 | 152 649.00 | | 152 649.00 |
8C Staff and Related Accounts | 35 106.00 | 35 106.00 | | 35 106.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
8L Deferred income | 312 053.00 | 312 053.00 | | 312 053.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 111 365.00 | 111 365.00 | | 111 365.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VC Group and associates | 63 557.00 | 63 557.00 | | 63 557.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 430 383.00 | 296 264.00 | 134 120.00 | 430 383.00 |
VK Loans repaid during the year | 80 290.00 | | | 80 290.00 |
VM Income taxes | 29 676.00 | 29 676.00 | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 727.00 | 242 177.00 | 2 550.00 | 244 727.00 |
VW VAT | 17 907.00 | 17 907.00 | | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 728.00 | 843 608.00 | 134 120.00 | 977 728.00 |
