| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 216.00 | 17 155.00 | 55 061.00 | 72 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 156 984.00 | 17 155.00 | 139 829.00 | 156 984.00 |
BL Raw materials, supplies | 2 668 523.00 | | 2 668 523.00 | 2 668 523.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 70 428.00 | | 70 428.00 | 70 428.00 |
BX Customers and related accounts | 3 242 959.00 | | 3 242 959.00 | 3 242 959.00 |
BZ Other receivables | 11 533 468.00 | | 11 533 468.00 | 11 533 468.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 213 610.00 | | 213 610.00 | 213 610.00 |
CJ TOTAL (II) | 17 729 750.00 | | 17 729 750.00 | 17 729 750.00 |
CM Bond redemption premiums (IV) | 2 173 958.00 | | 2 173 958.00 | 2 173 958.00 |
CO Grand total (0 to V) | 20 060 692.00 | 17 155.00 | 20 043 538.00 | 20 060 692.00 |
CU Other investments | 81 073.00 | | 81 073.00 | 81 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 621 904.00 | 488 407.00 | | 621 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 472.00 | 133 496.00 | | 469 472.00 |
DL TOTAL (I) | 1 311 376.00 | 841 904.00 | | 1 311 376.00 |
DT Other Bond Issues | 12 953 987.00 | 7 303 126.00 | | 12 953 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 945.00 | 566 999.00 | | 3 157 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 125.00 | 643 631.00 | | 575 125.00 |
DW Advances and down payments received on current orders | 50 000.00 | 182 500.00 | | 50 000.00 |
DX Trade payables and related accounts | 196 894.00 | 227 503.00 | | 196 894.00 |
DY Tax and social security liabilities | 1 275 407.00 | 844 074.00 | | 1 275 407.00 |
EA Other liabilities | 522 803.00 | 125 460.00 | | 522 803.00 |
EC TOTAL (IV) | 18 732 162.00 | 9 893 293.00 | | 18 732 162.00 |
EE Grand total (I to V) | 20 043 538.00 | 10 735 196.00 | | 20 043 538.00 |
EG Accrued income and payables due within one year | 9 394 564.00 | 6 763 091.00 | | 9 394 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157 945.00 | 406 999.00 | | 3 157 945.00 |
| |
| 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 | 156 734.00 | | 250.00 | 156 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 768.00 | |
I4 DECREASES Grand Total | | | 156 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 216.00 | | | 72 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 518.00 | | 250.00 | 84 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 397.00 | 3 757.00 | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 3 757.00 | | 13 397.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 953 987.00 | 3 666 389.00 | 9 287 598.00 | 12 953 987.00 |
8B Suppliers and Related Accounts | 196 894.00 | 196 894.00 | | 196 894.00 |
8E Income Taxes | 34 548.00 | 34 548.00 | | 34 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 803.00 | 522 803.00 | | 522 803.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 3 242 959.00 | 3 242 959.00 | | 3 242 959.00 |
VB VAT | 156 912.00 | 156 912.00 | | 156 912.00 |
VC Group and associates | 11 171 329.00 | 11 171 329.00 | | 11 171 329.00 |
VG Loans with a maturity of up to one year at origin | 3 157 945.00 | 3 157 945.00 | | 3 157 945.00 |
VI Group and Associates | 575 125.00 | 575 125.00 | | 575 125.00 |
VJ Loans taken out during the year | 12 162 676.00 | | | 12 162 676.00 |
VK Loans repaid during the year | 6 815 863.00 | | | 6 815 863.00 |
VP Miscellaneous | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 741.00 | 198 741.00 | | 198 741.00 |
VS Prepaid expenses | 213 610.00 | 213 610.00 | | 213 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 993 717.00 | 14 990 037.00 | 3 680.00 | 14 993 717.00 |
VW VAT | 1 240 859.00 | 1 240 859.00 | | 1 240 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 682 162.00 | 9 394 564.00 | 9 287 598.00 | 18 682 162.00 |
