| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 2 186.00 | 1 926.00 | 4 112.00 |
AN Land | 26 807.00 | 14 552.00 | 12 255.00 | 26 807.00 |
AP Buildings | 6 616.00 | 4 580.00 | 2 037.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 2 647.00 | 4 212.00 | 6 860.00 |
AT Other tangible assets | 9 709.00 | 5 906.00 | 3 802.00 | 9 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 12 648.00 | | 12 648.00 | 12 648.00 |
BJ TOTAL (I) | 76 866.00 | 29 871.00 | 46 996.00 | 76 866.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BT Goods | 752 852.00 | 28 610.00 | 724 242.00 | 752 852.00 |
BV Advances and down payments on orders | 215 586.00 | | 215 586.00 | 215 586.00 |
BX Customers and related accounts | 84 405.00 | 255.00 | 84 150.00 | 84 405.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 29 953.00 | | 29 953.00 | 29 953.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 088 022.00 | 28 865.00 | 1 059 157.00 | 1 088 022.00 |
CO Grand total (0 to V) | 1 164 888.00 | 58 735.00 | 1 106 153.00 | 1 164 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 274.00 | 125 039.00 | | 161 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 653.00 | 36 235.00 | | 66 653.00 |
DL TOTAL (I) | 236 727.00 | 170 074.00 | | 236 727.00 |
DT Other Bond Issues | 98 370.00 | 136 340.00 | | 98 370.00 |
DU Loans and Debts from Credit Institutions (3) | 381 156.00 | 384 006.00 | | 381 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 505.00 | 1 505.00 | | 17 505.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 173 292.00 | 168 835.00 | | 173 292.00 |
DY Tax and social security liabilities | 186 136.00 | 111 832.00 | | 186 136.00 |
EA Other liabilities | 11 468.00 | 4 711.00 | | 11 468.00 |
EC TOTAL (IV) | 869 426.00 | 812 228.00 | | 869 426.00 |
EE Grand total (I to V) | 1 106 153.00 | 982 302.00 | | 1 106 153.00 |
| |
| 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 | 72 162.00 | | 4 704.00 | 72 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 763.00 | |
I4 DECREASES Grand Total | | | 76 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 112.00 | | | 4 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 287.00 | | 4 704.00 | 45 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 763.00 | | | 22 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 387.00 | 6 484.00 | | 23 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 730.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 931.00 | 5 754.00 | | 21 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 608.00 | 7 765.00 | 2 508.00 | 23 608.00 |
7C Grand total | 23 608.00 | 7 765.00 | 2 508.00 | 23 608.00 |
| |
| 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 | 173 292.00 | 173 292.00 | | 173 292.00 |
8C Staff and Related Accounts | 54 411.00 | 54 411.00 | | 54 411.00 |
8D Social Security and Other Social Organizations | 47 729.00 | 47 729.00 | | 47 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
UP Loans | 10 100.00 | 3 981.00 | 6 119.00 | 10 100.00 |
UT Other financial assets | 12 648.00 | | 12 648.00 | 12 648.00 |
UX Other trade receivables | 84 405.00 | 84 405.00 | | 84 405.00 |
VG Loans with a maturity of up to one year at origin | 479 526.00 | 474 166.00 | 5 360.00 | 479 526.00 |
VI Group and Associates | 17 505.00 | 17 505.00 | | 17 505.00 |
VN Other taxes, similar payments | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 996.00 | 83 996.00 | | 83 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 888.00 | 91 121.00 | 18 767.00 | 109 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 926.00 | 862 566.00 | 5 360.00 | 867 926.00 |
