| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 429.00 | 607.00 | 3 822.00 | 4 429.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 49 146.00 | 46 195.00 | 2 951.00 | 49 146.00 |
AT Other tangible assets | 234 360.00 | 188 193.00 | 46 167.00 | 234 360.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 310 468.00 | 234 995.00 | 75 473.00 | 310 468.00 |
BL Raw materials, supplies | 56 570.00 | | 56 570.00 | 56 570.00 |
BN Goods in progress | 101 864.00 | | 101 864.00 | 101 864.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 252 333.00 | 4 824.00 | 247 508.00 | 252 333.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CF Cash and cash equivalents | 357 683.00 | | 357 683.00 | 357 683.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 793 184.00 | 4 824.00 | 788 360.00 | 793 184.00 |
CO Grand total (0 to V) | 1 103 652.00 | 239 819.00 | 863 833.00 | 1 103 652.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 357 082.00 | 334 537.00 | | 357 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 046.00 | 22 545.00 | | 14 046.00 |
DL TOTAL (I) | 440 428.00 | 426 382.00 | | 440 428.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 213.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 12 808.00 | | 12 352.00 |
DW Advances and down payments received on current orders | 61 241.00 | 75 397.00 | | 61 241.00 |
DX Trade payables and related accounts | 214 183.00 | 195 462.00 | | 214 183.00 |
DY Tax and social security liabilities | 69 725.00 | 71 321.00 | | 69 725.00 |
EA Other liabilities | 19 756.00 | 489.00 | | 19 756.00 |
EB Prepaid income (2) | 45 908.00 | 47 120.00 | | 45 908.00 |
EC TOTAL (IV) | 423 404.00 | 402 810.00 | | 423 404.00 |
EE Grand total (I to V) | 863 833.00 | 829 192.00 | | 863 833.00 |
EG Accrued income and payables due within one year | 423 404.00 | 402 810.00 | | 423 404.00 |
| |
| 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 | 323 388.00 | | 3 829.00 | 323 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 8 050.00 | |
I4 DECREASES Grand Total | | 16 749.00 | 310 468.00 | |
IO DECREASES Total including other intangible assets | | 2 721.00 | 18 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 283 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 804.00 | | 3 829.00 | 17 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 679.00 | | | 293 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | | 11 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 064.00 | 20 506.00 | 12 575.00 | 227 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 173.00 | 2 598.00 | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 032.00 | 20 334.00 | 9 977.00 | 224 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 570.00 | 1 645.00 | 391.00 | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | 1 645.00 | 391.00 | 3 570.00 |
7C Grand total | 3 570.00 | 1 645.00 | 391.00 | 3 570.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | 391.00 | |
| |
| 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 | 214 183.00 | 214 183.00 | | 214 183.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 45 429.00 | 45 429.00 | | 45 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 756.00 | 19 756.00 | | 19 756.00 |
8L Deferred income | 45 908.00 | 45 908.00 | | 45 908.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 246 861.00 | 246 861.00 | | 246 861.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 877.00 | 284 877.00 | | 284 877.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 163.00 | 362 163.00 | | 362 163.00 |
