| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 29 793.00 | 9 170.00 | 38 964.00 |
AT Other tangible assets | 77 504.00 | 52 747.00 | 24 757.00 | 77 504.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 125 974.00 | 90 665.00 | 35 308.00 | 125 974.00 |
BL Raw materials, supplies | 169 826.00 | 27 714.00 | 142 111.00 | 169 826.00 |
BR Intermediate and finished products | 300 936.00 | | 300 936.00 | 300 936.00 |
BX Customers and related accounts | 35 733.00 | | 35 733.00 | 35 733.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 40 951.00 | | 40 951.00 | 40 951.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 544 413.00 | 27 714.00 | 516 698.00 | 544 413.00 |
CO Grand total (0 to V) | 670 387.00 | 118 379.00 | 552 007.00 | 670 387.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 105.00 | 189 890.00 | | 198 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | 8 215.00 | | 10 593.00 |
DL TOTAL (I) | 217 084.00 | 206 490.00 | | 217 084.00 |
DU Loans and Debts from Credit Institutions (3) | 48 135.00 | 37 028.00 | | 48 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 277.00 | | 956.00 |
DW Advances and down payments received on current orders | 46 519.00 | 45 409.00 | | 46 519.00 |
DX Trade payables and related accounts | 114 938.00 | 112 643.00 | | 114 938.00 |
DY Tax and social security liabilities | 103 209.00 | 105 586.00 | | 103 209.00 |
EA Other liabilities | 21 163.00 | 22 204.00 | | 21 163.00 |
EC TOTAL (IV) | 334 923.00 | 323 150.00 | | 334 923.00 |
EE Grand total (I to V) | 552 007.00 | 529 641.00 | | 552 007.00 |
EG Accrued income and payables due within one year | 271 162.00 | 288 403.00 | | 271 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 494.00 | 48 135.00 | | 62 494.00 |
EI Including equity loans | 956.00 | | | 956.00 |
| |
| 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 | 114 346.00 | | 11 628.00 | 114 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 125 974.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 839.00 | | 11 628.00 | 104 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 836.00 | 5 829.00 | | 84 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 711.00 | 5 829.00 | | 76 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 665.00 | 1 049.00 | | 26 665.00 |
6T Receivables | | 568.00 | | |
7B Total provisions for depreciation | 26 665.00 | 1 049.00 | | 26 665.00 |
7C Grand total | 26 665.00 | 1 049.00 | | 26 665.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
| |
| 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 | 114 938.00 | 114 938.00 | | 114 938.00 |
8C Staff and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 163.00 | 21 163.00 | | 21 163.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 35 733.00 | 35 733.00 | | 35 733.00 |
UY Staff and related accounts | 45 052.00 | 45 052.00 | | 45 052.00 |
UZ Social Security, other social security organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 48 135.00 | 48 135.00 | | 48 135.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 8 337.00 | 8 337.00 | | 8 337.00 |
VN Other taxes, similar payments | 11 317.00 | 11 317.00 | | 11 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 793.00 | 71 650.00 | 1 143.00 | 72 793.00 |
VW VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 403.00 | 288 403.00 | | 288 403.00 |
