| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 595 233.00 | 4 824 892.00 | 3 770 341.00 | 8 595 233.00 |
AT Other tangible assets | 27 289.00 | 23 014.00 | 4 275.00 | 27 289.00 |
AX Advances and down payments | 5 910.00 | | 5 910.00 | 5 910.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 87 459.00 | | 87 459.00 | 87 459.00 |
BJ TOTAL (I) | 8 716 259.00 | 4 847 906.00 | 3 868 353.00 | 8 716 259.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 628 333.00 | 366 000.00 | 262 333.00 | 628 333.00 |
BZ Other receivables | 105 935.00 | | 105 935.00 | 105 935.00 |
CF Cash and cash equivalents | 239 204.00 | | 239 204.00 | 239 204.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 009 657.00 | 366 000.00 | 643 657.00 | 1 009 657.00 |
CO Grand total (0 to V) | 9 725 915.00 | 5 213 906.00 | 4 512 009.00 | 9 725 915.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 442.00 | 20 442.00 | | 20 442.00 |
DH Retained earnings | -748 254.00 | -993 200.00 | | -748 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 758.00 | 244 946.00 | | -260 758.00 |
DL TOTAL (I) | -946 647.00 | -685 889.00 | | -946 647.00 |
DU Loans and Debts from Credit Institutions (3) | 146 041.00 | | | 146 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614 946.00 | 4 656 599.00 | | 4 614 946.00 |
DW Advances and down payments received on current orders | 3 785.00 | 12 745.00 | | 3 785.00 |
DX Trade payables and related accounts | 544 293.00 | 91 848.00 | | 544 293.00 |
DY Tax and social security liabilities | 112 177.00 | 137 896.00 | | 112 177.00 |
EA Other liabilities | 1 356.00 | 3 231.00 | | 1 356.00 |
EB Prepaid income (2) | 36 059.00 | 46 987.00 | | 36 059.00 |
EC TOTAL (IV) | 5 458 657.00 | 4 949 306.00 | | 5 458 657.00 |
EE Grand total (I to V) | 4 512 009.00 | 4 263 417.00 | | 4 512 009.00 |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 544 293.00 | 544 293.00 | | 544 293.00 |
8D Social Security and Other Social Organizations | 112 177.00 | 112 177.00 | | 112 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
8L Deferred income | 36 059.00 | 36 059.00 | | 36 059.00 |
UT Other financial assets | 87 459.00 | | 87 459.00 | 87 459.00 |
UX Other trade receivables | 628 333.00 | 628 333.00 | | 628 333.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 145 452.00 | 66 568.00 | 78 884.00 | 145 452.00 |
VI Group and Associates | 4 494 946.00 | 4 494 946.00 | | 4 494 946.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 934.00 | 105 934.00 | | 105 934.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 911.00 | 740 453.00 | 87 459.00 | 827 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 872.00 | 5 375 988.00 | 78 884.00 | 5 454 872.00 |
