| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 51 732.00 | 14 635.00 | 37 097.00 | 51 732.00 |
AP Buildings | 64 523.00 | 53 607.00 | 10 916.00 | 64 523.00 |
AR Technical installations, industrial equipment and tools | 76 300.00 | 65 666.00 | 10 634.00 | 76 300.00 |
AT Other tangible assets | 38 658.00 | 26 433.00 | 12 224.00 | 38 658.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 233 730.00 | 162 738.00 | 70 993.00 | 233 730.00 |
BT Goods | 1 829 135.00 | 721 110.00 | 1 108 025.00 | 1 829 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 681.00 | 38 396.00 | 115 285.00 | 153 681.00 |
CF Cash and cash equivalents | 16 119.00 | | 16 119.00 | 16 119.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 2 028 795.00 | 759 506.00 | 1 269 289.00 | 2 028 795.00 |
CO Grand total (0 to V) | 2 262 525.00 | 922 244.00 | 1 340 281.00 | 2 262 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 268 636.00 | 215 853.00 | | 268 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | 52 783.00 | | 43 387.00 |
DL TOTAL (I) | 477 023.00 | 433 636.00 | | 477 023.00 |
DP Provisions for Risks | | 26 028.00 | | |
DR TOTAL (IV) | | 26 028.00 | | |
DW Advances and down payments received on current orders | 251 706.00 | 225 306.00 | | 251 706.00 |
DX Trade payables and related accounts | 134 345.00 | 132 935.00 | | 134 345.00 |
EA Other liabilities | 17 353.00 | 13 432.00 | | 17 353.00 |
EC TOTAL (IV) | 863 258.00 | 807 497.00 | | 863 258.00 |
EE Grand total (I to V) | 1 340 281.00 | 1 267 161.00 | | 1 340 281.00 |
| |
| 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 | 230 551.00 | | 10 474.00 | 230 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 7 294.00 | 233 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 294.00 | 231 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 033.00 | | 10 474.00 | 228 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 464.00 | 17 569.00 | 7 294.00 | 152 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 067.00 | 17 569.00 | 7 294.00 | 150 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 028.00 | | 26 028.00 | 26 028.00 |
6N Inventories and work in progress | 740 214.00 | 3 850.00 | 22 953.00 | 740 214.00 |
6T Receivables | 38 910.00 | 273.00 | 787.00 | 38 910.00 |
7B Total provisions for depreciation | 779 124.00 | 4 123.00 | 23 740.00 | 779 124.00 |
7C Grand total | 805 152.00 | 4 123.00 | 49 768.00 | 805 152.00 |
UE of which provisions and reversals: - Operating | | | 4 123.00 | |
| |
| 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 | 134 345.00 | 134 345.00 | | 134 345.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 101 416.00 | | | 101 416.00 |
VA Doubtful or disputed receivables | 52 266.00 | | | 52 266.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 13 454.00 | 13 454.00 | | 13 454.00 |
VH Loans with a maturity of more than one year at origin | 166 209.00 | 66 033.00 | 100 176.00 | 166 209.00 |
VI Group and Associates | 235 998.00 | 235 998.00 | | 235 998.00 |
VK Loans repaid during the year | 63 119.00 | | | 63 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | | | 7 154.00 |
VS Prepaid expenses | 16 985.00 | | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 662.00 | 183 541.00 | 121.00 | 183 662.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 552.00 | 511 376.00 | 100 176.00 | 611 552.00 |
