| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AP Buildings | 170 000.00 | 82 222.00 | 87 778.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 262.00 | 2 238.00 | 2 500.00 |
AT Other tangible assets | 2 474.00 | 603.00 | 1 872.00 | 2 474.00 |
AV Fixed assets in progress | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 262 031.00 | 84 032.00 | 177 999.00 | 262 031.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 1 523 225.00 | | 1 523 225.00 | 1 523 225.00 |
BV Advances and down payments on orders | 84 344.00 | | 84 344.00 | 84 344.00 |
BX Customers and related accounts | 300 943.00 | | 300 943.00 | 300 943.00 |
BZ Other receivables | 749 352.00 | | 749 352.00 | 749 352.00 |
CD Marketable securities | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
CF Cash and cash equivalents | 672 527.00 | | 672 527.00 | 672 527.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 4 569 785.00 | | 4 569 785.00 | 4 569 785.00 |
CO Grand total (0 to V) | 4 831 816.00 | 84 032.00 | 4 747 784.00 | 4 831 816.00 |
CU Other investments | 85 176.00 | | 85 176.00 | 85 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 534 028.00 | 1 384 121.00 | | 1 534 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 887.00 | 149 908.00 | | 479 887.00 |
DL TOTAL (I) | 2 022 300.00 | 1 542 413.00 | | 2 022 300.00 |
DP Provisions for Risks | 68 500.00 | 68 500.00 | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | 68 500.00 | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 970.00 | 3 421 662.00 | | 1 475 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 419.00 | 2 121 023.00 | | 585 419.00 |
DW Advances and down payments received on current orders | 3 516.00 | 1 639.00 | | 3 516.00 |
DX Trade payables and related accounts | 467 114.00 | 594 826.00 | | 467 114.00 |
DY Tax and social security liabilities | 105 328.00 | 141 760.00 | | 105 328.00 |
DZ Fixed asset liabilities and related accounts | 921.00 | 3 294.00 | | 921.00 |
EA Other liabilities | 667.00 | 555.00 | | 667.00 |
EB Prepaid income (2) | 18 048.00 | 17 812.00 | | 18 048.00 |
EC TOTAL (IV) | 2 656 984.00 | 6 302 571.00 | | 2 656 984.00 |
EE Grand total (I to V) | 4 747 784.00 | 7 913 484.00 | | 4 747 784.00 |
| |
| 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 | 258 596.00 | | 3 435.00 | 258 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 176.00 | |
I4 DECREASES Grand Total | | | 262 031.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 474.00 | | 3 435.00 | 172 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 176.00 | | | 85 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 457.00 | 11 575.00 | | 72 457.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 924.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 436.00 | 10 651.00 | | 72 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 500.00 | 68 500.00 | | 68 500.00 |
7C Grand total | 68 500.00 | 68 500.00 | | 68 500.00 |
| |
| 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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 467 114.00 | 467 114.00 | | 467 114.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 18 048.00 | 18 048.00 | | 18 048.00 |
UX Other trade receivables | 300 943.00 | 300 943.00 | | 300 943.00 |
VB VAT | 138 516.00 | 138 516.00 | | 138 516.00 |
VC Group and associates | 410 875.00 | 410 875.00 | | 410 875.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 1 475 030.00 | 155 260.00 | 621 040.00 | 1 475 030.00 |
VI Group and Associates | 569 451.00 | 569 451.00 | | 569 451.00 |
VK Loans repaid during the year | 155 260.00 | | | 155 260.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 891.00 | 191 891.00 | | 191 891.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 358.00 | 1 054 358.00 | | 1 054 358.00 |
VW VAT | 49 679.00 | 49 679.00 | | 49 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 468.00 | 1 333 698.00 | 621 040.00 | 2 653 468.00 |
