| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 182.00 | | 25 182.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 89 579.00 | 76 073.00 | 13 506.00 | 89 579.00 |
AT Other tangible assets | 102 026.00 | 64 789.00 | 37 237.00 | 102 026.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 217 823.00 | 140 862.00 | 76 961.00 | 217 823.00 |
BT Goods | 555 861.00 | 106 528.00 | 449 332.00 | 555 861.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 1 583 906.00 | | 1 583 906.00 | 1 583 906.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 2 155 307.00 | 106 528.00 | 2 048 778.00 | 2 155 307.00 |
CO Grand total (0 to V) | 2 373 130.00 | 247 390.00 | 2 125 740.00 | 2 373 130.00 |
CP Shares due in less than one year | 1 035.00 | | | 1 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 392 194.00 | 246 542.00 | | 392 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 493.00 | 145 651.00 | | 141 493.00 |
DL TOTAL (I) | 1 083 687.00 | 942 194.00 | | 1 083 687.00 |
DP Provisions for Risks | 133 926.00 | 133 926.00 | | 133 926.00 |
DR TOTAL (IV) | 133 926.00 | 133 926.00 | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 320 253.00 | 376 828.00 | | 320 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 878.00 | 394 510.00 | | 406 878.00 |
DW Advances and down payments received on current orders | 24 800.00 | 21 400.00 | | 24 800.00 |
DX Trade payables and related accounts | 67 611.00 | 73 905.00 | | 67 611.00 |
DY Tax and social security liabilities | 79 256.00 | 95 630.00 | | 79 256.00 |
EA Other liabilities | 9 326.00 | 15 749.00 | | 9 326.00 |
EC TOTAL (IV) | 908 126.00 | 978 024.00 | | 908 126.00 |
EE Grand total (I to V) | 2 125 740.00 | 2 054 145.00 | | 2 125 740.00 |
EG Accrued income and payables due within one year | 745 339.00 | 764 406.00 | | 745 339.00 |
| |
| 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 | 213 212.00 | | 4 611.00 | 213 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 217 824.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 995.00 | | 4 611.00 | 186 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 026.00 | 16 836.00 | | 124 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 026.00 | 16 836.00 | | 124 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 926.00 | | | 133 926.00 |
6N Inventories and work in progress | 194 701.00 | 105 828.00 | 179 000.00 | 194 701.00 |
7B Total provisions for depreciation | 194 701.00 | 105 828.00 | 179 000.00 | 194 701.00 |
7C Grand total | 328 627.00 | 105 828.00 | 179 000.00 | 328 627.00 |
UG - Financial | | 105 828.00 | 179 000.00 | |
| |
| 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 | 67 611.00 | 67 611.00 | | 67 611.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
8E Income Taxes | 40 565.00 | 40 565.00 | | 40 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 6 073.00 | 6 073.00 | | 6 073.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 320 148.00 | 157 361.00 | 162 787.00 | 320 148.00 |
VI Group and Associates | 406 878.00 | 406 878.00 | | 406 878.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 186 587.00 | | | 186 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574.00 | 16 574.00 | | 16 574.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 326.00 | 720 539.00 | 162 787.00 | 883 326.00 |
