| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 52 332.00 | 43 635.00 | 8 696.00 | 52 332.00 |
AT Other tangible assets | 102 347.00 | 81 716.00 | 20 630.00 | 102 347.00 |
BB Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 281 964.00 | 136 532.00 | 145 432.00 | 281 964.00 |
BL Raw materials, supplies | 220 531.00 | | 220 531.00 | 220 531.00 |
BT Goods | 528 796.00 | | 528 796.00 | 528 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 466.00 | 5 205.00 | 327 260.00 | 332 466.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CF Cash and cash equivalents | 854 149.00 | | 854 149.00 | 854 149.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 1 965 045.00 | 5 205.00 | 1 959 840.00 | 1 965 045.00 |
CO Grand total (0 to V) | 2 247 010.00 | 141 737.00 | 2 105 272.00 | 2 247 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 120 048.00 | 895 020.00 | | 1 120 048.00 |
DH Retained earnings | 25 021.00 | 25 021.00 | | 25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 772.00 | 225 027.00 | | 240 772.00 |
DL TOTAL (I) | 1 436 150.00 | 1 195 378.00 | | 1 436 150.00 |
DP Provisions for Risks | | 3 219.00 | | |
DR TOTAL (IV) | | 3 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DW Advances and down payments received on current orders | 2 824.00 | 24 206.00 | | 2 824.00 |
DX Trade payables and related accounts | 545 624.00 | 690 637.00 | | 545 624.00 |
DY Tax and social security liabilities | 120 037.00 | 219 626.00 | | 120 037.00 |
EA Other liabilities | 635.00 | 3 289.00 | | 635.00 |
EC TOTAL (IV) | 669 122.00 | 938 039.00 | | 669 122.00 |
EE Grand total (I to V) | 2 105 272.00 | 2 136 637.00 | | 2 105 272.00 |
| |
| 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 | 3 219.00 | | | 3 219.00 |
7C Grand total | 3 219.00 | | | 3 219.00 |
| |
| 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 | 545 624.00 | 545 624.00 | | 545 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 332 466.00 | 332 466.00 | | 332 466.00 |
VP Miscellaneous | 22 177.00 | 22 177.00 | | 22 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 038.00 | 120 038.00 | | 120 038.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 203.00 | 361 568.00 | 24 636.00 | 386 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 297.00 | 666 297.00 | | 666 297.00 |
