| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 21 174.00 | 20 399.00 | 775.00 | 21 174.00 |
AR Technical installations, industrial equipment and tools | 46 930.00 | 35 031.00 | 11 899.00 | 46 930.00 |
AT Other tangible assets | 485 949.00 | 331 291.00 | 154 658.00 | 485 949.00 |
BH Other financial assets | 18 746.00 | | 18 746.00 | 18 746.00 |
BJ TOTAL (I) | 642 798.00 | 386 720.00 | 256 078.00 | 642 798.00 |
BN Goods in progress | 229 456.00 | 8 623.00 | 220 833.00 | 229 456.00 |
BX Customers and related accounts | 652 088.00 | 14 499.00 | 637 590.00 | 652 088.00 |
BZ Other receivables | 87 353.00 | | 87 353.00 | 87 353.00 |
CF Cash and cash equivalents | 696 996.00 | | 696 996.00 | 696 996.00 |
CH Prepaid expenses | 28 556.00 | | 28 556.00 | 28 556.00 |
CJ TOTAL (II) | 1 694 450.00 | 23 122.00 | 1 671 328.00 | 1 694 450.00 |
CO Grand total (0 to V) | 2 337 248.00 | 409 842.00 | 1 927 405.00 | 2 337 248.00 |
CP Shares due in less than one year | 18 746.00 | | | 18 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 699 064.00 | 569 129.00 | | 699 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 939.00 | 129 935.00 | | 213 939.00 |
DL TOTAL (I) | 914 103.00 | 700 164.00 | | 914 103.00 |
DP Provisions for Risks | 699.00 | 28 405.00 | | 699.00 |
DR TOTAL (IV) | 699.00 | 28 405.00 | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | 155 680.00 | 130 851.00 | | 155 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 729.00 | | | 42 729.00 |
DW Advances and down payments received on current orders | 139 712.00 | 30 711.00 | | 139 712.00 |
DX Trade payables and related accounts | 407 354.00 | 305 613.00 | | 407 354.00 |
DY Tax and social security liabilities | 229 296.00 | 286 721.00 | | 229 296.00 |
DZ Fixed asset liabilities and related accounts | | 44 238.00 | | |
EA Other liabilities | 37 831.00 | 13 009.00 | | 37 831.00 |
EC TOTAL (IV) | 1 012 603.00 | 811 142.00 | | 1 012 603.00 |
EE Grand total (I to V) | 1 927 405.00 | 1 539 711.00 | | 1 927 405.00 |
EG Accrued income and payables due within one year | 785 672.00 | 705 599.00 | | 785 672.00 |
| |
| 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 | 571 221.00 | | 106 372.00 | 571 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 18 746.00 | |
I4 DECREASES Grand Total | | 34 795.00 | 642 798.00 | |
IO DECREASES Total including other intangible assets | | | 91 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 363.00 | 532 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 099.00 | | 1 074.00 | 90 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 611.00 | | 104 631.00 | 460 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 510.00 | | 667.00 | 20 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 477.00 | 66 606.00 | 32 363.00 | 352 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 873.00 | 1 526.00 | | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 604.00 | 65 080.00 | 32 363.00 | 333 604.00 |
| |
| 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 | 28 405.00 | 699.00 | 28 405.00 | 28 405.00 |
6N Inventories and work in progress | 3 988.00 | 4 636.00 | | 3 988.00 |
6T Receivables | 13 022.00 | 10 973.00 | 9 496.00 | 13 022.00 |
7B Total provisions for depreciation | 17 010.00 | 15 609.00 | 9 496.00 | 17 010.00 |
7C Grand total | 45 415.00 | 16 308.00 | 37 901.00 | 45 415.00 |
UE of which provisions and reversals: - Operating | | 16 308.00 | 9 496.00 | |
UJ - Exceptional | | | 28 405.00 | |
| |
| 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 | 407 354.00 | 407 354.00 | | 407 354.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 831.00 | 37 831.00 | | 37 831.00 |
UT Other financial assets | 18 746.00 | 18 746.00 | | 18 746.00 |
UX Other trade receivables | 635 143.00 | 635 143.00 | | 635 143.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 16 946.00 | 16 946.00 | | 16 946.00 |
VB VAT | 66 983.00 | 66 983.00 | | 66 983.00 |
VH Loans with a maturity of more than one year at origin | 155 680.00 | 68 461.00 | 87 219.00 | 155 680.00 |
VI Group and Associates | 42 729.00 | 42 729.00 | | 42 729.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 47 565.00 | | | 47 565.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
VS Prepaid expenses | 28 556.00 | 28 556.00 | | 28 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 743.00 | 786 743.00 | | 786 743.00 |
VW VAT | 155 557.00 | 155 557.00 | | 155 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 891.00 | 785 672.00 | 87 219.00 | 872 891.00 |
