| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 149.00 | 61.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 274 392.00 | 155 734.00 | 118 658.00 | 274 392.00 |
AT Other tangible assets | 339 091.00 | 248 746.00 | 90 344.00 | 339 091.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 819 516.00 | 405 629.00 | 413 886.00 | 819 516.00 |
BT Goods | 147 071.00 | | 147 071.00 | 147 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 958.00 | | 135 958.00 | 135 958.00 |
BZ Other receivables | 35 327.00 | | 35 327.00 | 35 327.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 471 647.00 | | 471 647.00 | 471 647.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 2 194 892.00 | | 2 194 892.00 | 2 194 892.00 |
CO Grand total (0 to V) | 3 014 409.00 | 405 629.00 | 2 608 779.00 | 3 014 409.00 |
CU Other investments | 201 522.00 | | 201 522.00 | 201 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 1 157 784.00 | 1 722 353.00 | | 1 157 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 560.00 | 185 431.00 | | 319 560.00 |
DL TOTAL (I) | 1 555 455.00 | 1 985 894.00 | | 1 555 455.00 |
DP Provisions for Risks | 22 681.00 | 23 318.00 | | 22 681.00 |
DR TOTAL (IV) | 22 681.00 | 23 318.00 | | 22 681.00 |
DT Other Bond Issues | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 316.00 | 114 732.00 | | 53 316.00 |
DW Advances and down payments received on current orders | 315 797.00 | 142 701.00 | | 315 797.00 |
DX Trade payables and related accounts | 164 313.00 | 128 118.00 | | 164 313.00 |
DY Tax and social security liabilities | 495 490.00 | 358 887.00 | | 495 490.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EB Prepaid income (2) | | 15 312.00 | | |
EC TOTAL (IV) | 1 030 643.00 | 759 752.00 | | 1 030 643.00 |
EE Grand total (I to V) | 2 608 779.00 | 2 768 965.00 | | 2 608 779.00 |
EI Including equity loans | 53 316.00 | | | 53 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 318.00 | 13 027.00 | 13 664.00 | 23 318.00 |
7C Grand total | 23 318.00 | 13 027.00 | 13 664.00 | 23 318.00 |
| |
| 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 | 164 314.00 | 164 314.00 | | 164 314.00 |
8C Staff and Related Accounts | 287 287.00 | 287 287.00 | | 287 287.00 |
8D Social Security and Other Social Organizations | 144 726.00 | 144 726.00 | | 144 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 135 958.00 | 135 958.00 | | 135 958.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VI Group and Associates | 53 317.00 | 53 317.00 | | 53 317.00 |
VM Income taxes | 63 362.00 | 63 362.00 | | 63 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 114.00 | 242 114.00 | | 242 114.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 095.00 | 667 095.00 | | 667 095.00 |
