| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 514.00 | 5 359.00 | 155.00 | 5 514.00 |
AP Buildings | 60 562.00 | 29 847.00 | 30 715.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 41 118.00 | 15 559.00 | 25 559.00 | 41 118.00 |
AT Other tangible assets | 17 904.00 | 15 829.00 | 2 075.00 | 17 904.00 |
BH Other financial assets | 27 967.00 | | 27 967.00 | 27 967.00 |
BJ TOTAL (I) | 153 064.00 | 66 594.00 | 86 471.00 | 153 064.00 |
BL Raw materials, supplies | 153 582.00 | | 153 582.00 | 153 582.00 |
BN Goods in progress | 94 294.00 | | 94 294.00 | 94 294.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 218 893.00 | | 218 893.00 | 218 893.00 |
BZ Other receivables | 284 205.00 | | 284 205.00 | 284 205.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 55 598.00 | | 55 598.00 | 55 598.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 810 043.00 | | 810 043.00 | 810 043.00 |
CO Grand total (0 to V) | 963 108.00 | 66 594.00 | 896 514.00 | 963 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 916.00 | | | 916.00 |
DG Other reserves | 256 483.00 | | | 256 483.00 |
DH Retained earnings | -30 247.00 | | | -30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | | | 9 113.00 |
DL TOTAL (I) | 244 265.00 | | | 244 265.00 |
DP Provisions for Risks | 3 116.00 | | | 3 116.00 |
DR TOTAL (IV) | 3 116.00 | | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 210 073.00 | | | 210 073.00 |
DW Advances and down payments received on current orders | 66 571.00 | | | 66 571.00 |
DX Trade payables and related accounts | 101 807.00 | | | 101 807.00 |
DY Tax and social security liabilities | 270 444.00 | | | 270 444.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 649 133.00 | | | 649 133.00 |
EE Grand total (I to V) | 896 514.00 | | | 896 514.00 |
EG Accrued income and payables due within one year | 393 508.00 | | | 393 508.00 |
| |
| 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 | 119 686.00 | | 33 377.00 | 119 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 967.00 | |
I4 DECREASES Grand Total | | | 153 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 806.00 | | 17 777.00 | 101 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | 15 600.00 | 12 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 952.00 | 13 641.00 | | 52 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 863.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 457.00 | 12 777.00 | | 48 457.00 |
| |
| 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 | 3 116.00 | | | 3 116.00 |
7C Grand total | 3 116.00 | | | 3 116.00 |
| |
| 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 | 101 807.00 | 101 807.00 | | 101 807.00 |
8C Staff and Related Accounts | 196 076.00 | 196 076.00 | | 196 076.00 |
8D Social Security and Other Social Organizations | 45 512.00 | 45 512.00 | | 45 512.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 18 073.00 | 181 926.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 2 944.00 | 7 127.00 | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 561.00 | 393 508.00 | 189 053.00 | 582 561.00 |
