| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 991.00 | 11 428.00 | 56 563.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 786.00 | 1 714.00 | 7 500.00 |
AT Other tangible assets | 75 932.00 | 64 699.00 | 11 233.00 | 75 932.00 |
BJ TOTAL (I) | 6 460 455.00 | 81 914.00 | 6 378 541.00 | 6 460 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 182.00 | | 436 182.00 | 436 182.00 |
BZ Other receivables | 4 626 359.00 | | 4 626 359.00 | 4 626 359.00 |
CF Cash and cash equivalents | 676 741.00 | | 676 741.00 | 676 741.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 5 742 517.00 | | 5 742 517.00 | 5 742 517.00 |
CO Grand total (0 to V) | 12 202 971.00 | 81 914.00 | 12 121 058.00 | 12 202 971.00 |
CU Other investments | 6 309 032.00 | | 6 309 032.00 | 6 309 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 967 337.00 | 4 005 228.00 | | 4 967 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 011.00 | 962 109.00 | | 976 011.00 |
DK Regulated provisions | 69 396.00 | 63 844.00 | | 69 396.00 |
DL TOTAL (I) | 9 862 744.00 | 8 881 181.00 | | 9 862 744.00 |
DU Loans and Debts from Credit Institutions (3) | 660 028.00 | | | 660 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 199.00 | 29 445.00 | | 27 199.00 |
DW Advances and down payments received on current orders | | 98 503.00 | | |
DX Trade payables and related accounts | 6 667.00 | 8 731.00 | | 6 667.00 |
DY Tax and social security liabilities | 156 445.00 | 128 444.00 | | 156 445.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 399 975.00 | | | 1 399 975.00 |
EC TOTAL (IV) | 2 258 314.00 | 265 123.00 | | 2 258 314.00 |
EE Grand total (I to V) | 12 121 058.00 | 9 146 304.00 | | 12 121 058.00 |
EG Accrued income and payables due within one year | | 166 620.00 | | |
| |
| 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 | 5 186 240.00 | | 1 340 125.00 | 5 186 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 910.00 | 6 309 032.00 | |
I4 DECREASES Grand Total | | 65 910.00 | 6 460 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 423.00 | | | 151 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034 817.00 | | 1 340 125.00 | 5 034 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 058.00 | 17 856.00 | | 64 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 058.00 | 17 856.00 | | 64 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 844.00 | 7 325.00 | 1 773.00 | 63 844.00 |
7C Grand total | 63 844.00 | 7 325.00 | 1 773.00 | 63 844.00 |
UJ - Exceptional | | 7 325.00 | 1 773.00 | |
| |
| 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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 45 037.00 | 45 037.00 | | 45 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 975.00 | 1 399 975.00 | | 1 399 975.00 |
UX Other trade receivables | 436 182.00 | | | 436 182.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 660 028.00 | 104 832.00 | 427 816.00 | 660 028.00 |
VI Group and Associates | 27 199.00 | 27 199.00 | | 27 199.00 |
VJ Loans taken out during the year | 746 750.00 | | | 746 750.00 |
VK Loans repaid during the year | 86 722.00 | | | 86 722.00 |
VM Income taxes | 44 704.00 | | | 44 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579 774.00 | | | 4 579 774.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 776.00 | 5 065 776.00 | | 5 065 776.00 |
VW VAT | 97 367.00 | 97 367.00 | | 97 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 314.00 | 1 703 118.00 | 427 816.00 | 2 258 314.00 |
