| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 229 320.00 | 20 642.00 | 208 678.00 | 229 320.00 |
AT Other tangible assets | 14 317.00 | 10 028.00 | 4 288.00 | 14 317.00 |
BB Receivables related to investments | 104 929.00 | | 104 929.00 | 104 929.00 |
BH Other financial assets | 34 211.00 | | 34 211.00 | 34 211.00 |
BJ TOTAL (I) | 393 699.00 | 30 671.00 | 363 027.00 | 393 699.00 |
BT Goods | 327 392.00 | | 327 392.00 | 327 392.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 212 176.00 | 212 660.00 | 1 999 515.00 | 2 212 176.00 |
BZ Other receivables | 69 024.00 | 900.00 | 68 124.00 | 69 024.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 960 675.00 | | 960 675.00 | 960 675.00 |
CH Prepaid expenses | 55 154.00 | | 55 154.00 | 55 154.00 |
CJ TOTAL (II) | 3 625 365.00 | 213 560.00 | 3 411 804.00 | 3 625 365.00 |
CO Grand total (0 to V) | 4 019 064.00 | 244 232.00 | 3 774 832.00 | 4 019 064.00 |
CP Shares due in less than one year | 139 141.00 | | | 139 141.00 |
CR Shares due in more than one year | 254 925.00 | | | 254 925.00 |
CU Other investments | 10 920.00 | | 10 920.00 | 10 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 692 060.00 | 442 543.00 | | 692 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 833.00 | 249 516.00 | | 198 833.00 |
DL TOTAL (I) | 1 000 893.00 | 802 060.00 | | 1 000 893.00 |
DN Conditional advances | 76 300.00 | 82 000.00 | | 76 300.00 |
DO TOTAL (II) | 76 300.00 | 82 000.00 | | 76 300.00 |
DU Loans and Debts from Credit Institutions (3) | 859 132.00 | 544 895.00 | | 859 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 540.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 47 493.00 | 15 139.00 | | 47 493.00 |
DX Trade payables and related accounts | 108 957.00 | 112 468.00 | | 108 957.00 |
DY Tax and social security liabilities | 499 467.00 | 381 525.00 | | 499 467.00 |
EA Other liabilities | 34 429.00 | 97 179.00 | | 34 429.00 |
EB Prepaid income (2) | 1 147 116.00 | 873 132.00 | | 1 147 116.00 |
EC TOTAL (IV) | 2 697 638.00 | 2 025 882.00 | | 2 697 638.00 |
EE Grand total (I to V) | 3 774 832.00 | 2 909 942.00 | | 3 774 832.00 |
EG Accrued income and payables due within one year | 2 038 785.00 | 1 636 563.00 | | 2 038 785.00 |
| |
| 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 | 146 637.00 | | 251 063.00 | 146 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 150 062.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 393 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423.00 | | 234 215.00 | 9 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 214.00 | | 16 848.00 | 137 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 795.00 | 22 877.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 22 877.00 | | 7 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 936.00 | 28 725.00 | | 183 936.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 184 836.00 | 28 725.00 | | 184 836.00 |
7C Grand total | 184 836.00 | 28 725.00 | | 184 836.00 |
UE of which provisions and reversals: - Operating | | 28 725.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 108 957.00 | 108 957.00 | | 108 957.00 |
8C Staff and Related Accounts | 55 848.00 | 55 848.00 | | 55 848.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 429.00 | 34 429.00 | | 34 429.00 |
8L Deferred income | 1 147 117.00 | 1 147 117.00 | | 1 147 117.00 |
UL Receivables related to investments | 104 930.00 | 104 930.00 | | 104 930.00 |
UT Other financial assets | 34 212.00 | 34 212.00 | | 34 212.00 |
UX Other trade receivables | 1 957 251.00 | | | 1 957 251.00 |
VA Doubtful or disputed receivables | 254 925.00 | | | 254 925.00 |
VB VAT | 42 673.00 | | | 42 673.00 |
VC Group and associates | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 469 728.00 | 65 078.00 | 317 150.00 | 469 728.00 |
VH Loans with a maturity of more than one year at origin | 389 405.00 | 135 201.00 | 254 204.00 | 389 405.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 500 680.00 | | | 500 680.00 |
VK Loans repaid during the year | 191 997.00 | | | 191 997.00 |
VM Income taxes | 6 181.00 | | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 575.00 | | | 19 575.00 |
VS Prepaid expenses | 55 154.00 | | | 55 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 496.00 | 2 220 571.00 | 254 925.00 | 2 475 496.00 |
VW VAT | 406 795.00 | 406 795.00 | | 406 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 145.00 | 1 991 291.00 | 571 354.00 | 2 650 145.00 |
