| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 922.00 | 27 922.00 | | 27 922.00 |
AH Goodwill | 30 947.00 | | 30 947.00 | 30 947.00 |
AR Technical installations, industrial equipment and tools | 1 609 969.00 | 1 466 725.00 | 143 244.00 | 1 609 969.00 |
AT Other tangible assets | 604 440.00 | 545 040.00 | 59 400.00 | 604 440.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 34 213.00 | | 34 213.00 | 34 213.00 |
BJ TOTAL (I) | 2 310 491.00 | 2 039 687.00 | 270 803.00 | 2 310 491.00 |
BL Raw materials, supplies | 355 033.00 | | 355 033.00 | 355 033.00 |
BR Intermediate and finished products | 183 484.00 | | 183 484.00 | 183 484.00 |
BT Goods | 255 948.00 | | 255 948.00 | 255 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 319.00 | 32 446.00 | 1 213 872.00 | 1 246 319.00 |
BZ Other receivables | 471 536.00 | | 471 536.00 | 471 536.00 |
CF Cash and cash equivalents | 1 021 484.00 | | 1 021 484.00 | 1 021 484.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 3 540 852.00 | 32 446.00 | 3 508 406.00 | 3 540 852.00 |
CO Grand total (0 to V) | 5 851 343.00 | 2 072 133.00 | 3 779 209.00 | 5 851 343.00 |
CR Shares due in more than one year | 418 458.00 | | | 418 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DF Regulated reserves (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 2 338 194.00 | | | 2 338 194.00 |
DH Retained earnings | | 2 098 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 735.00 | 439 464.00 | | 424 735.00 |
DL TOTAL (I) | 2 978 550.00 | 2 753 815.00 | | 2 978 550.00 |
DU Loans and Debts from Credit Institutions (3) | 81 468.00 | 106 450.00 | | 81 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 7 227.00 | | 6 685.00 |
DW Advances and down payments received on current orders | 19 041.00 | 2 944.00 | | 19 041.00 |
DX Trade payables and related accounts | 420 638.00 | 523 261.00 | | 420 638.00 |
DY Tax and social security liabilities | 271 499.00 | 324 394.00 | | 271 499.00 |
EA Other liabilities | 1 328.00 | 23 920.00 | | 1 328.00 |
EC TOTAL (IV) | 800 659.00 | 988 197.00 | | 800 659.00 |
EE Grand total (I to V) | 3 779 209.00 | 3 742 011.00 | | 3 779 209.00 |
EG Accrued income and payables due within one year | 719 647.00 | 898 260.00 | | 719 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 1 495.00 | | 1 147.00 |
EI Including equity loans | 6 685.00 | | | 6 685.00 |
| |
| 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 | 2 291 408.00 | | 55 008.00 | 2 291 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 37 213.00 | |
I4 DECREASES Grand Total | | 35 925.00 | 2 310 491.00 | |
IO DECREASES Total including other intangible assets | | | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 925.00 | 2 214 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 869.00 | | | 58 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 472.00 | | 47 861.00 | 2 198 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 067.00 | | 7 146.00 | 34 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991 130.00 | 80 483.00 | 31 925.00 | 1 991 130.00 |
PE DEPRECIATION Total including other intangible assets | 26 723.00 | 1 199.00 | | 26 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 407.00 | 79 284.00 | 31 925.00 | 1 964 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 323.00 | 3 260.00 | 137.00 | 29 323.00 |
7B Total provisions for depreciation | 29 323.00 | 3 260.00 | 137.00 | 29 323.00 |
7C Grand total | 29 323.00 | 3 260.00 | 137.00 | 29 323.00 |
UE of which provisions and reversals: - Operating | | 3 260.00 | 137.00 | |
| |
| 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 | 420 638.00 | 420 638.00 | | 420 638.00 |
8C Staff and Related Accounts | 86 749.00 | 86 749.00 | | 86 749.00 |
8D Social Security and Other Social Organizations | 117 995.00 | 117 995.00 | | 117 995.00 |
8E Income Taxes | 20 626.00 | 20 626.00 | | 20 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 34 213.00 | | 34 213.00 | 34 213.00 |
UX Other trade receivables | 1 207 383.00 | 1 207 383.00 | | 1 207 383.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 38 935.00 | | 38 935.00 | 38 935.00 |
VB VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VC Group and associates | 380 647.00 | 1 125.00 | 379 523.00 | 380 647.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 80 321.00 | 25 035.00 | 55 286.00 | 80 321.00 |
VI Group and Associates | 6 685.00 | | 6 685.00 | 6 685.00 |
VK Loans repaid during the year | 24 610.00 | | | 24 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 024.00 | 72 024.00 | | 72 024.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 116.00 | 1 309 445.00 | 452 671.00 | 1 762 116.00 |
VW VAT | 39 191.00 | 39 191.00 | | 39 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 619.00 | 719 647.00 | 61 971.00 | 781 619.00 |
