| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 559 527.00 | | 1 559 527.00 | 1 559 527.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 82 395.00 | | 82 395.00 | 82 395.00 |
BX Customers and related accounts | 20 618.00 | | 20 618.00 | 20 618.00 |
BZ Other receivables | 703 309.00 | | 703 309.00 | 703 309.00 |
CD Marketable securities | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
CF Cash and cash equivalents | 264 247.00 | | 264 247.00 | 264 247.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 4 400 715.00 | | 4 400 715.00 | 4 400 715.00 |
CO Grand total (0 to V) | 5 960 242.00 | | 5 960 242.00 | 5 960 242.00 |
CU Other investments | 1 559 527.00 | | 1 559 527.00 | 1 559 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 716 026.00 | 2 375 216.00 | | 2 716 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 775.00 | 340 810.00 | | 1 422 775.00 |
DL TOTAL (I) | 4 147 185.00 | 2 724 410.00 | | 4 147 185.00 |
DP Provisions for Risks | 68 500.00 | 68 500.00 | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | 68 500.00 | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 963.00 | 1 165 681.00 | | 1 087 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 998.00 | 179 745.00 | | 517 998.00 |
DW Advances and down payments received on current orders | | 5 786.00 | | |
DX Trade payables and related accounts | 107 267.00 | 287 329.00 | | 107 267.00 |
DY Tax and social security liabilities | 31 329.00 | 31 000.00 | | 31 329.00 |
DZ Fixed asset liabilities and related accounts | | 4 600.00 | | |
EA Other liabilities | | 4 310.00 | | |
EC TOTAL (IV) | 1 744 557.00 | 1 678 452.00 | | 1 744 557.00 |
EE Grand total (I to V) | 5 960 242.00 | 4 471 362.00 | | 5 960 242.00 |
| |
| 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 | 288 627.00 | | 1 477 294.00 | 288 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 559 527.00 | |
I4 DECREASES Grand Total | | 206 393.00 | 1 559 527.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 757.00 | | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 828.00 | | 1 929.00 | 203 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 177.00 | | 1 475 365.00 | 84 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 142.00 | 5 948.00 | 112 091.00 | 106 142.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 155.00 | 333.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 964.00 | 5 793.00 | 111 758.00 | 105 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | | | 68 500.00 |
7C Grand total | 68 500.00 | | | 68 500.00 |
| |
| 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 | 107 267.00 | 107 267.00 | | 107 267.00 |
8E Income Taxes | 13 088.00 | 13 088.00 | | 13 088.00 |
UX Other trade receivables | 20 618.00 | 20 618.00 | | 20 618.00 |
VB VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VC Group and associates | 650 954.00 | 650 954.00 | | 650 954.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 087 813.00 | 156 193.00 | 621 040.00 | 1 087 813.00 |
VI Group and Associates | 517 998.00 | 517 998.00 | | 517 998.00 |
VK Loans repaid during the year | 77 630.00 | | | 77 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 103.00 | 17 103.00 | | 17 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 056.00 | 33 056.00 | | 33 056.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 073.00 | 724 073.00 | | 724 073.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 557.00 | 812 937.00 | 621 040.00 | 1 744 557.00 |
