| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 966.00 | 13 967.00 | -1.00 | 13 966.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 45 850.00 | 12 065.00 | 33 784.00 | 45 850.00 |
AT Other tangible assets | 31 045.00 | 19 565.00 | 11 479.00 | 31 045.00 |
AV Fixed assets in progress | 3 941.00 | | 3 941.00 | 3 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 112 218.00 | 45 599.00 | 66 618.00 | 112 218.00 |
BN Goods in progress | 2 287 942.00 | | 2 287 942.00 | 2 287 942.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 412 440.00 | 17 937.00 | 394 503.00 | 412 440.00 |
BZ Other receivables | 871 298.00 | | 871 298.00 | 871 298.00 |
CF Cash and cash equivalents | 375 771.00 | | 375 771.00 | 375 771.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 3 964 518.00 | 17 937.00 | 3 946 581.00 | 3 964 518.00 |
CO Grand total (0 to V) | 4 076 736.00 | 63 536.00 | 4 013 200.00 | 4 076 736.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 289 546.00 | 203 158.00 | | 289 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 555.00 | 136 388.00 | | 96 555.00 |
DL TOTAL (I) | 434 501.00 | 387 946.00 | | 434 501.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 228.00 | 24 227.00 | | 16 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 2 387 646.00 | 3 902 980.00 | | 2 387 646.00 |
DX Trade payables and related accounts | 937 669.00 | 1 039 172.00 | | 937 669.00 |
DY Tax and social security liabilities | 172 155.00 | 176 200.00 | | 172 155.00 |
EA Other liabilities | 64 937.00 | 9 112.00 | | 64 937.00 |
EC TOTAL (IV) | 3 578 698.00 | 5 151 754.00 | | 3 578 698.00 |
EE Grand total (I to V) | 4 013 200.00 | 5 547 701.00 | | 4 013 200.00 |
EG Accrued income and payables due within one year | 1 182 899.00 | 1 232 545.00 | | 1 182 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 | 937 670.00 | 937 670.00 | | 937 670.00 |
8C Staff and Related Accounts | 22 174.00 | 22 174.00 | | 22 174.00 |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 938.00 | 45 938.00 | | 45 938.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 350 942.00 | 350 942.00 | | 350 942.00 |
VA Doubtful or disputed receivables | 61 498.00 | 61 498.00 | | 61 498.00 |
VB VAT | 434 727.00 | 434 727.00 | | 434 727.00 |
VH Loans with a maturity of more than one year at origin | 16 228.00 | 8 076.00 | 8 153.00 | 16 228.00 |
VI Group and Associates | 19 061.00 | 19 061.00 | | 19 061.00 |
VM Income taxes | 38 220.00 | 38 220.00 | | 38 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 351.00 | 398 351.00 | | 398 351.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 607.00 | 1 300 607.00 | | 1 300 607.00 |
VW VAT | 101 030.00 | 101 030.00 | | 101 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 052.00 | 1 182 900.00 | 8 153.00 | 1 191 052.00 |
