| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 404.00 | 1 982.00 | 7 422.00 | 9 404.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 60 426.00 | 44 057.00 | 16 370.00 | 60 426.00 |
AT Other tangible assets | 428 272.00 | 164 260.00 | 264 012.00 | 428 272.00 |
BF Loans | | | | |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 661 673.00 | 210 298.00 | 451 375.00 | 661 673.00 |
BL Raw materials, supplies | 269 360.00 | | 269 360.00 | 269 360.00 |
BN Goods in progress | 249 215.00 | | 249 215.00 | 249 215.00 |
BX Customers and related accounts | 1 610 020.00 | | 1 610 020.00 | 1 610 020.00 |
BZ Other receivables | 96 238.00 | | 96 238.00 | 96 238.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 309 212.00 | | 309 212.00 | 309 212.00 |
CH Prepaid expenses | 89 576.00 | | 89 576.00 | 89 576.00 |
CJ TOTAL (II) | 2 623 781.00 | | 2 623 781.00 | 2 623 781.00 |
CO Grand total (0 to V) | 3 285 454.00 | 210 298.00 | 3 075 156.00 | 3 285 454.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 112.00 | 315 112.00 | | 315 112.00 |
DD Legal reserve (1) | 28 285.00 | 27 891.00 | | 28 285.00 |
DG Other reserves | 7 645.00 | 157.00 | | 7 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | 7 882.00 | | 55 375.00 |
DL TOTAL (I) | 406 417.00 | 351 042.00 | | 406 417.00 |
DU Loans and Debts from Credit Institutions (3) | 847 417.00 | 855 764.00 | | 847 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 451.00 | | 2 417.00 |
DW Advances and down payments received on current orders | 800.00 | 1 434.00 | | 800.00 |
DX Trade payables and related accounts | 1 282 221.00 | 924 586.00 | | 1 282 221.00 |
DY Tax and social security liabilities | 534 748.00 | 396 334.00 | | 534 748.00 |
EA Other liabilities | 1 135.00 | 32 182.00 | | 1 135.00 |
EC TOTAL (IV) | 2 668 739.00 | 2 212 751.00 | | 2 668 739.00 |
EE Grand total (I to V) | 3 075 156.00 | 2 563 792.00 | | 3 075 156.00 |
EG Accrued income and payables due within one year | 2 006 860.00 | 2 211 317.00 | | 2 006 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 051.00 | 113 012.00 | | 136 051.00 |
| |
| 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 | 599 531.00 | | 171 673.00 | 599 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 571.00 | |
I4 DECREASES Grand Total | | 109 531.00 | 661 673.00 | |
IO DECREASES Total including other intangible assets | | | 164 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 531.00 | 488 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 224.00 | | 8 180.00 | 156 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 825.00 | | 162 403.00 | 433 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | 1 090.00 | 9 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 928.00 | 76 465.00 | 35 095.00 | 168 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 758.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 704.00 | 75 708.00 | 35 095.00 | 167 704.00 |
| |
| 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 | 1 282 221.00 | 1 282 221.00 | | 1 282 221.00 |
8C Staff and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
8D Social Security and Other Social Organizations | 59 426.00 | 59 426.00 | | 59 426.00 |
8E Income Taxes | 19 326.00 | 19 326.00 | | 19 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
UX Other trade receivables | 1 610 020.00 | 1 610 020.00 | | 1 610 020.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VG Loans with a maturity of up to one year at origin | 136 051.00 | 136 051.00 | | 136 051.00 |
VH Loans with a maturity of more than one year at origin | 711 366.00 | 50 287.00 | 661 079.00 | 711 366.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 57 587.00 | | | 57 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 506.00 | 79 506.00 | | 79 506.00 |
VS Prepaid expenses | 89 576.00 | 89 576.00 | | 89 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 235.00 | 1 795 834.00 | 8 401.00 | 1 804 235.00 |
VW VAT | 409 306.00 | 409 306.00 | | 409 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 939.00 | 2 006 860.00 | 661 079.00 | 2 667 939.00 |
