| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 809.00 | 83 581.00 | 12 228.00 | 95 809.00 |
AP Buildings | 377 206.00 | 308 238.00 | 68 968.00 | 377 206.00 |
AR Technical installations, industrial equipment and tools | 165 313.00 | 148 071.00 | 17 242.00 | 165 313.00 |
AT Other tangible assets | 79 893.00 | 63 645.00 | 16 248.00 | 79 893.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 744 983.00 | 604 035.00 | 140 948.00 | 744 983.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 272 403.00 | 57 762.00 | 214 641.00 | 272 403.00 |
BZ Other receivables | 1 228 607.00 | 489 866.00 | 738 741.00 | 1 228 607.00 |
CF Cash and cash equivalents | 149 309.00 | | 149 309.00 | 149 309.00 |
CH Prepaid expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 1 674 159.00 | 547 628.00 | 1 126 532.00 | 1 674 159.00 |
CO Grand total (0 to V) | 2 419 142.00 | 1 151 663.00 | 1 267 479.00 | 2 419 142.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 63.00 | 351.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 722.00 | 197 012.00 | | 127 722.00 |
DL TOTAL (I) | 210 285.00 | 279 863.00 | | 210 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 904.00 | 41 621.00 | | 41 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 768.00 | 137 875.00 | | 203 768.00 |
DW Advances and down payments received on current orders | 464 887.00 | 550 211.00 | | 464 887.00 |
DX Trade payables and related accounts | 147 204.00 | 147 646.00 | | 147 204.00 |
DY Tax and social security liabilities | 136 680.00 | 179 811.00 | | 136 680.00 |
EA Other liabilities | 62 752.00 | 104 040.00 | | 62 752.00 |
EC TOTAL (IV) | 1 057 195.00 | 1 161 205.00 | | 1 057 195.00 |
EE Grand total (I to V) | 1 267 479.00 | 1 441 068.00 | | 1 267 479.00 |
| |
| 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 | 730 518.00 | | 14 465.00 | 730 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 761.00 | |
I4 DECREASES Grand Total | | | 744 983.00 | |
IO DECREASES Total including other intangible assets | | | 95 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 809.00 | | | 95 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 947.00 | | 14 465.00 | 607 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 761.00 | | | 26 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 774.00 | 54 761.00 | | 548 774.00 |
PE DEPRECIATION Total including other intangible assets | 67 942.00 | 15 639.00 | | 67 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 832.00 | 39 122.00 | | 480 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 090.00 | 57 762.00 | 96 090.00 | 96 090.00 |
6X Other provisions for depreciation | 481 990.00 | 7 876.00 | | 481 990.00 |
7B Total provisions for depreciation | 578 580.00 | 65 638.00 | 96 090.00 | 578 580.00 |
7C Grand total | 578 580.00 | 65 638.00 | 96 090.00 | 578 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 762.00 | 96 090.00 | |
UG - Financial | | 7 876.00 | | |
| |
| 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 | 147 204.00 | 147 204.00 | | 147 204.00 |
8C Staff and Related Accounts | 63 490.00 | 63 490.00 | | 63 490.00 |
8D Social Security and Other Social Organizations | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 752.00 | 62 752.00 | | 62 752.00 |
UT Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
UX Other trade receivables | 272 403.00 | 272 403.00 | | 272 403.00 |
VC Group and associates | 1 042 470.00 | 1 042 470.00 | | 1 042 470.00 |
VG Loans with a maturity of up to one year at origin | 20 813.00 | 20 813.00 | | 20 813.00 |
VH Loans with a maturity of more than one year at origin | 21 091.00 | 21 091.00 | | 21 091.00 |
VI Group and Associates | 203 768.00 | 203 768.00 | | 203 768.00 |
VK Loans repaid during the year | 20 531.00 | | | 20 531.00 |
VP Miscellaneous | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 034.00 | 29 034.00 | | 29 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 700.00 | 174 700.00 | | 174 700.00 |
VS Prepaid expenses | 22 190.00 | 22 190.00 | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 961.00 | 1 523 200.00 | 25 761.00 | 1 548 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 308.00 | 592 308.00 | | 592 308.00 |
