| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 48 104.00 | | 48 104.00 | 48 104.00 |
AP Buildings | 241 426.00 | 193 956.00 | 47 470.00 | 241 426.00 |
AR Technical installations, industrial equipment and tools | 214 932.00 | 201 142.00 | 13 790.00 | 214 932.00 |
AT Other tangible assets | 170 780.00 | 113 851.00 | 56 928.00 | 170 780.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 681 664.00 | 509 121.00 | 172 543.00 | 681 664.00 |
BL Raw materials, supplies | 33 031.00 | | 33 031.00 | 33 031.00 |
BN Goods in progress | 262 279.00 | | 262 279.00 | 262 279.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 881 012.00 | 25 593.00 | 855 419.00 | 881 012.00 |
BZ Other receivables | 906 410.00 | | 906 410.00 | 906 410.00 |
CF Cash and cash equivalents | 3 229 603.00 | | 3 229 603.00 | 3 229 603.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 5 325 954.00 | 25 593.00 | 5 300 361.00 | 5 325 954.00 |
CO Grand total (0 to V) | 6 007 619.00 | 534 714.00 | 5 472 904.00 | 6 007 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 3 292 133.00 | 2 967 956.00 | | 3 292 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 167.00 | 348 176.00 | | 397 167.00 |
DL TOTAL (I) | 3 870 800.00 | 3 497 633.00 | | 3 870 800.00 |
DQ Provisions for Expenses | 156 056.00 | 140 943.00 | | 156 056.00 |
DR TOTAL (IV) | 156 056.00 | 140 943.00 | | 156 056.00 |
DU Loans and Debts from Credit Institutions (3) | 51 771.00 | | | 51 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 064.00 | 61 343.00 | | 67 064.00 |
DW Advances and down payments received on current orders | 335 930.00 | 62 380.00 | | 335 930.00 |
DX Trade payables and related accounts | 345 800.00 | 350 362.00 | | 345 800.00 |
DY Tax and social security liabilities | 616 546.00 | 599 497.00 | | 616 546.00 |
EA Other liabilities | 28 934.00 | 27 845.00 | | 28 934.00 |
EC TOTAL (IV) | 1 446 048.00 | 1 101 430.00 | | 1 446 048.00 |
EE Grand total (I to V) | 5 472 904.00 | 4 740 006.00 | | 5 472 904.00 |
| |
| 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 | 601 269.00 | | 80 395.00 | 601 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 681 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 982.00 | | | 3 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 848.00 | | 80 395.00 | 594 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 263.00 | 35 859.00 | | 473 263.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 092.00 | 35 859.00 | | 473 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 943.00 | 15 113.00 | | 140 943.00 |
| |
| 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 | 345 801.00 | 345 801.00 | | 345 801.00 |
8D Social Security and Other Social Organizations | 616 547.00 | 616 547.00 | | 616 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 935.00 | 28 935.00 | | 28 935.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 881 013.00 | 881 013.00 | | 881 013.00 |
VH Loans with a maturity of more than one year at origin | 51 772.00 | 22 938.00 | 28 834.00 | 51 772.00 |
VI Group and Associates | 67 064.00 | 67 064.00 | | 67 064.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 411.00 | 906 411.00 | | 906 411.00 |
VS Prepaid expenses | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 535.00 | 1 799 096.00 | 2 439.00 | 1 801 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 118.00 | 1 081 284.00 | 28 834.00 | 1 110 118.00 |
