| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 79 631.00 | 78 268.00 | 1 362.00 | 79 631.00 |
AT Other tangible assets | 462 351.00 | 256 776.00 | 205 574.00 | 462 351.00 |
BB Receivables related to investments | 54 028.00 | | 54 028.00 | 54 028.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 619 482.00 | 349 965.00 | 269 517.00 | 619 482.00 |
BL Raw materials, supplies | 521 459.00 | | 521 459.00 | 521 459.00 |
BR Intermediate and finished products | 129 347.00 | | 129 347.00 | 129 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 809 901.00 | | 1 809 901.00 | 1 809 901.00 |
BZ Other receivables | 199 044.00 | | 199 044.00 | 199 044.00 |
CF Cash and cash equivalents | 247 433.00 | | 247 433.00 | 247 433.00 |
CH Prepaid expenses | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 2 940 625.00 | | 2 940 625.00 | 2 940 625.00 |
CO Grand total (0 to V) | 3 560 107.00 | 349 965.00 | 3 210 142.00 | 3 560 107.00 |
CU Other investments | 8 487.00 | | 8 487.00 | 8 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 820.00 | 20 020.00 | | 38 820.00 |
DG Other reserves | 650 685.00 | 354 655.00 | | 650 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 836.00 | 374 830.00 | | 516 836.00 |
DL TOTAL (I) | 1 806 341.00 | 1 349 505.00 | | 1 806 341.00 |
DN Conditional advances | 43 263.00 | | | 43 263.00 |
DO TOTAL (II) | 43 263.00 | | | 43 263.00 |
DP Provisions for Risks | 57 348.00 | 57 276.00 | | 57 348.00 |
DR TOTAL (IV) | 57 348.00 | 57 276.00 | | 57 348.00 |
DU Loans and Debts from Credit Institutions (3) | 121 644.00 | 148 350.00 | | 121 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 290.00 | 61 460.00 | | 53 290.00 |
DW Advances and down payments received on current orders | | 4 034.00 | | |
DX Trade payables and related accounts | 819 869.00 | 773 710.00 | | 819 869.00 |
DY Tax and social security liabilities | 266 022.00 | 343 282.00 | | 266 022.00 |
EA Other liabilities | 42 366.00 | 4 653.00 | | 42 366.00 |
EC TOTAL (IV) | 1 303 190.00 | 1 335 489.00 | | 1 303 190.00 |
EE Grand total (I to V) | 3 210 142.00 | 2 742 270.00 | | 3 210 142.00 |
EG Accrued income and payables due within one year | 1 300 889.00 | 1 290 518.00 | | 1 300 889.00 |
| |
| 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 | 555 086.00 | | 119 018.00 | 555 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 581.00 | |
I4 DECREASES Grand Total | | 54 622.00 | 619 482.00 | |
IO DECREASES Total including other intangible assets | | | 14 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 622.00 | 541 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 921.00 | | 66 683.00 | 529 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 52 335.00 | 10 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 372.00 | 91 767.00 | 47 175.00 | 305 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 354.00 | 4 566.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 018.00 | 87 201.00 | 47 175.00 | 295 018.00 |
| |
| 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 | 57 276.00 | 57 348.00 | 57 276.00 | 57 276.00 |
7C Grand total | 57 276.00 | 57 348.00 | 57 276.00 | 57 276.00 |
UJ - Exceptional | | 57 348.00 | 57 276.00 | |
| |
| 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 | 819 869.00 | 819 869.00 | | 819 869.00 |
8C Staff and Related Accounts | 110 164.00 | 110 164.00 | | 110 164.00 |
8D Social Security and Other Social Organizations | 75 513.00 | 75 513.00 | | 75 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 366.00 | 42 366.00 | | 42 366.00 |
UL Receivables related to investments | 54 028.00 | | | 54 028.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 1 809 901.00 | | | 1 809 901.00 |
VB VAT | 147 627.00 | | | 147 627.00 |
VG Loans with a maturity of up to one year at origin | 43 313.00 | 43 313.00 | | 43 313.00 |
VH Loans with a maturity of more than one year at origin | 121 594.00 | 76 030.00 | 45 564.00 | 121 594.00 |
VI Group and Associates | 53 290.00 | 53 290.00 | | 53 290.00 |
VJ Loans taken out during the year | 99 663.00 | | | 99 663.00 |
VK Loans repaid during the year | 83 049.00 | | | 83 049.00 |
VM Income taxes | 43 791.00 | | | 43 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 495.00 | 54 495.00 | | 54 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | | | 7 626.00 |
VS Prepaid expenses | 33 440.00 | | | 33 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 479.00 | 2 042 385.00 | 54 094.00 | 2 096 479.00 |
VW VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 453.00 | 1 300 889.00 | 45 564.00 | 1 346 453.00 |
