| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 988.00 | 28 400.00 | 40 588.00 | 68 988.00 |
AT Other tangible assets | 54 658.00 | 50 358.00 | 4 300.00 | 54 658.00 |
BB Receivables related to investments | 930 474.00 | | 930 474.00 | 930 474.00 |
BJ TOTAL (I) | 1 070 263.00 | 78 757.00 | 991 506.00 | 1 070 263.00 |
BL Raw materials, supplies | 35 835.00 | | 35 835.00 | 35 835.00 |
BT Goods | 967 437.00 | | 967 437.00 | 967 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 968.00 | | 187 968.00 | 187 968.00 |
CF Cash and cash equivalents | 316 250.00 | | 316 250.00 | 316 250.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 1 510 405.00 | | 1 510 405.00 | 1 510 405.00 |
CO Grand total (0 to V) | 2 580 669.00 | 78 757.00 | 2 501 911.00 | 2 580 669.00 |
CU Other investments | 16 144.00 | | 16 144.00 | 16 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 120 496.00 | 120 496.00 | | 120 496.00 |
DD Legal reserve (1) | 44 962.00 | 41 280.00 | | 44 962.00 |
DE Statutory or contractual reserves | 728 422.00 | 658 468.00 | | 728 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 516.00 | 73 636.00 | | 291 516.00 |
DL TOTAL (I) | 1 885 396.00 | 1 593 880.00 | | 1 885 396.00 |
DP Provisions for Risks | | 14 151.00 | | |
DQ Provisions for Expenses | 25 693.00 | 73 169.00 | | 25 693.00 |
DR TOTAL (IV) | 25 693.00 | 87 320.00 | | 25 693.00 |
DU Loans and Debts from Credit Institutions (3) | 109 760.00 | 1 084 201.00 | | 109 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 101.00 | 65 602.00 | | 25 101.00 |
DX Trade payables and related accounts | 33 523.00 | 62 933.00 | | 33 523.00 |
DY Tax and social security liabilities | 109 745.00 | 7 298.00 | | 109 745.00 |
EA Other liabilities | 306 433.00 | 346 525.00 | | 306 433.00 |
EB Prepaid income (2) | 6 260.00 | 9 211.00 | | 6 260.00 |
EC TOTAL (IV) | 590 822.00 | 1 575 770.00 | | 590 822.00 |
EE Grand total (I to V) | 2 501 911.00 | 3 256 970.00 | | 2 501 911.00 |
| |
| 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 | 972 824.00 | | 97 439.00 | 972 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 618.00 | |
I4 DECREASES Grand Total | | | 1 070 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 645.00 | | | 123 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 179.00 | | 97 439.00 | 849 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 180.00 | 11 577.00 | | 67 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 180.00 | 11 577.00 | | 67 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 320.00 | 25 693.00 | 87 319.00 | 87 320.00 |
6N Inventories and work in progress | 21 098.00 | | 21 098.00 | 21 098.00 |
7B Total provisions for depreciation | 21 098.00 | | 21 098.00 | 21 098.00 |
7C Grand total | 108 418.00 | 25 693.00 | 108 417.00 | 108 418.00 |
UE of which provisions and reversals: - Operating | | 25 693.00 | 108 418.00 | |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 33 523.00 | 33 523.00 | | 33 523.00 |
8E Income Taxes | 98 539.00 | 98 539.00 | | 98 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 433.00 | 306 433.00 | | 306 433.00 |
8L Deferred income | 6 260.00 | 6 260.00 | | 6 260.00 |
UL Receivables related to investments | 930 474.00 | 930 474.00 | | 930 474.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 29 391.00 | 29 391.00 | | 29 391.00 |
VH Loans with a maturity of more than one year at origin | 80 369.00 | 11 250.00 | 41 059.00 | 80 369.00 |
VI Group and Associates | 21 021.00 | 21 021.00 | | 21 021.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 540.00 | | | 182 540.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 358.00 | 1 121 357.00 | | 1 121 358.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 822.00 | 521 703.00 | 41 059.00 | 590 822.00 |
