| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 058.00 | 88 031.00 | 64 027.00 | 152 058.00 |
BH Other financial assets | 24 077.00 | | 24 077.00 | 24 077.00 |
BJ TOTAL (I) | 12 325 112.00 | 88 031.00 | 12 237 081.00 | 12 325 112.00 |
BN Goods in progress | 6 684 714.00 | | 6 684 714.00 | 6 684 714.00 |
BT Goods | 43 914 986.00 | 124 729.00 | 43 790 257.00 | 43 914 986.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 193 655.00 | 120 503.00 | 73 152.00 | 193 655.00 |
BZ Other receivables | 10 160 710.00 | | 10 160 710.00 | 10 160 710.00 |
CF Cash and cash equivalents | 624 907.00 | | 624 907.00 | 624 907.00 |
CH Prepaid expenses | 44 878.00 | | 44 878.00 | 44 878.00 |
CJ TOTAL (II) | 61 630 601.00 | 245 233.00 | 61 385 369.00 | 61 630 601.00 |
CO Grand total (0 to V) | 73 955 714.00 | 333 264.00 | 73 622 450.00 | 73 955 714.00 |
CU Other investments | 12 148 978.00 | | 12 148 978.00 | 12 148 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 909 435.00 | 19 909 435.00 | | 19 909 435.00 |
DB Share, merger, contribution premiums, etc. | 9 319.00 | 9 319.00 | | 9 319.00 |
DD Legal reserve (1) | 989 059.00 | 793 873.00 | | 989 059.00 |
DG Other reserves | 4 262 530.00 | 1 553 992.00 | | 4 262 530.00 |
DH Retained earnings | 2 369 532.00 | 2 369 532.00 | | 2 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377 862.00 | 3 903 724.00 | | 2 377 862.00 |
DL TOTAL (I) | 29 917 737.00 | 28 539 875.00 | | 29 917 737.00 |
DQ Provisions for Expenses | 18 821.00 | 18 821.00 | | 18 821.00 |
DR TOTAL (IV) | 18 821.00 | 18 821.00 | | 18 821.00 |
DU Loans and Debts from Credit Institutions (3) | 596 155.00 | 2 604 041.00 | | 596 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 719 043.00 | 33 072 230.00 | | 40 719 043.00 |
DX Trade payables and related accounts | 748 437.00 | 339 805.00 | | 748 437.00 |
DY Tax and social security liabilities | 106 306.00 | 184 814.00 | | 106 306.00 |
EA Other liabilities | 1 515 950.00 | 797 700.00 | | 1 515 950.00 |
EB Prepaid income (2) | | 712.00 | | |
EC TOTAL (IV) | 43 685 892.00 | 36 999 302.00 | | 43 685 892.00 |
EE Grand total (I to V) | 73 622 450.00 | 65 557 998.00 | | 73 622 450.00 |
EG Accrued income and payables due within one year | 43 685 892.00 | 36 999 302.00 | | 43 685 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 155.00 | 2 604 041.00 | | 596 155.00 |
| |
| 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 | 12 224 975.00 | | | 12 224 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173 055.00 | |
I4 DECREASES Grand Total | | | 12 325 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 058.00 | | | 152 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072 917.00 | | | 12 072 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 467.00 | 4 564.00 | | 83 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 467.00 | 4 564.00 | | 83 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 821.00 | | | 18 821.00 |
| |
| 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 | 40 719 043.00 | 40 719 043.00 | | 40 719 043.00 |
8B Suppliers and Related Accounts | 748 437.00 | 748 437.00 | | 748 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 950.00 | 1 515 950.00 | | 1 515 950.00 |
UT Other financial assets | 24 077.00 | | 24 077.00 | 24 077.00 |
UX Other trade receivables | 193 655.00 | 193 655.00 | | 193 655.00 |
VG Loans with a maturity of up to one year at origin | 596 155.00 | 596 155.00 | | 596 155.00 |
VP Miscellaneous | 10 160 710.00 | 10 160 710.00 | | 10 160 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 306.00 | 106 306.00 | | 106 306.00 |
VS Prepaid expenses | 44 878.00 | 44 878.00 | | 44 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423 319.00 | 10 399 242.00 | 24 077.00 | 10 423 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 685 892.00 | 43 685 892.00 | | 43 685 892.00 |
