| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AJ Other Intangible Assets | 15 675.00 | 1 351.00 | 14 324.00 | 15 675.00 |
AR Technical installations, industrial equipment and tools | 219 243.00 | 124 149.00 | 95 094.00 | 219 243.00 |
AT Other tangible assets | 278 719.00 | 93 807.00 | 184 912.00 | 278 719.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 910 175.00 | 219 307.00 | 690 869.00 | 910 175.00 |
BN Goods in progress | 77 320.00 | | 77 320.00 | 77 320.00 |
BT Goods | 36 540.00 | | 36 540.00 | 36 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 397.00 | 6 282.00 | 710 115.00 | 716 397.00 |
BZ Other receivables | 311 940.00 | | 311 940.00 | 311 940.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 197 497.00 | | 197 497.00 | 197 497.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 1 342 585.00 | 6 282.00 | 1 336 303.00 | 1 342 585.00 |
CO Grand total (0 to V) | 2 252 761.00 | 225 589.00 | 2 027 172.00 | 2 252 761.00 |
CU Other investments | 6 166.00 | | 6 166.00 | 6 166.00 |
CX Development or Research and Development Expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DC Revaluation differences | 561 000.00 | 561 000.00 | | 561 000.00 |
DH Retained earnings | -507 879.00 | -554 005.00 | | -507 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 677.00 | 46 126.00 | | 109 677.00 |
DK Regulated provisions | -48.00 | | | -48.00 |
DL TOTAL (I) | 293 230.00 | 183 601.00 | | 293 230.00 |
DU Loans and Debts from Credit Institutions (3) | 514 668.00 | 155 394.00 | | 514 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 695.00 | 453 364.00 | | 302 695.00 |
DX Trade payables and related accounts | 452 871.00 | 183 272.00 | | 452 871.00 |
DY Tax and social security liabilities | 421 515.00 | 273 849.00 | | 421 515.00 |
EA Other liabilities | 42 192.00 | 37 847.00 | | 42 192.00 |
EC TOTAL (IV) | 1 733 941.00 | 1 103 727.00 | | 1 733 941.00 |
EE Grand total (I to V) | 2 027 172.00 | 1 287 328.00 | | 2 027 172.00 |
EG Accrued income and payables due within one year | 1 391 343.00 | 1 103 727.00 | | 1 391 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 668.00 | 5 394.00 | | 364 668.00 |
| |
| 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 | 787 990.00 | | 122 185.00 | 787 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 289.00 | |
I4 DECREASES Grand Total | | | 910 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IO DECREASES Total including other intangible assets | | | 399 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 175.00 | | 10 500.00 | 389 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 164.00 | | 104 797.00 | 393 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | 3 638.00 | 5 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 876.00 | 70 431.00 | | 148 876.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 1 035.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 559.00 | 69 396.00 | | 148 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 48.00 | |
6T Receivables | | 6 282.00 | | |
6X Other provisions for depreciation | | 6 282.00 | | |
7B Total provisions for depreciation | | 6 282.00 | | |
7C Grand total | | 6 282.00 | 48.00 | |
UE of which provisions and reversals: - Operating | | 6 282.00 | | |
UJ - Exceptional | | | 48.00 | |
| |
| 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 | 285 348.00 | 74 000.00 | 211 348.00 | 285 348.00 |
8B Suppliers and Related Accounts | 452 871.00 | 452 871.00 | | 452 871.00 |
8C Staff and Related Accounts | 120 503.00 | 120 503.00 | | 120 503.00 |
8D Social Security and Other Social Organizations | 45 781.00 | 45 781.00 | | 45 781.00 |
8E Income Taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 192.00 | 42 192.00 | | 42 192.00 |
UT Other financial assets | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 708 858.00 | 708 858.00 | | 708 858.00 |
UY Staff and related accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
UZ Social Security, other social security organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
VA Doubtful or disputed receivables | 7 538.00 | 7 538.00 | | 7 538.00 |
VB VAT | 134 878.00 | 134 878.00 | | 134 878.00 |
VC Group and associates | 145 720.00 | 145 720.00 | | 145 720.00 |
VG Loans with a maturity of up to one year at origin | 364 668.00 | 364 668.00 | | 364 668.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 750.00 | 131 250.00 | 150 000.00 |
VI Group and Associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VK Loans repaid during the year | 73 580.00 | | | 73 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 881.00 | 33 881.00 | | 33 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 199.00 | 1 034 199.00 | | 1 034 199.00 |
VW VAT | 204 250.00 | 204 250.00 | | 204 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 941.00 | 1 391 343.00 | 342 598.00 | 1 733 941.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 905.00 | 29 210.00 | | 47 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 759.00 | 22 623.00 | | 28 759.00 |
ST Other accounts | 335 637.00 | 307 952.00 | | 335 637.00 |
XQ Rental, rental and co-ownership charges | 232 203.00 | 168 466.00 | | 232 203.00 |
YT Subcontracting | 369 115.00 | 326 663.00 | | 369 115.00 |
YU External personnel | 15 740.00 | 10 385.00 | | 15 740.00 |
YW Business tax | 3 185.00 | 14 085.00 | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 090.00 | 43 295.00 | | 51 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 454.00 | 836 090.00 | | 981 454.00 |
