| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 135 208.00 | | 135 208.00 | 135 208.00 |
AP Buildings | 189 393.00 | 73 532.00 | 115 861.00 | 189 393.00 |
AR Technical installations, industrial equipment and tools | 9 428.00 | 9 013.00 | 414.00 | 9 428.00 |
AT Other tangible assets | 203 696.00 | 137 537.00 | 66 158.00 | 203 696.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 597 962.00 | 220 083.00 | 377 879.00 | 597 962.00 |
BL Raw materials, supplies | 62 654.00 | | 62 654.00 | 62 654.00 |
BN Goods in progress | 2 256 228.00 | | 2 256 228.00 | 2 256 228.00 |
BR Intermediate and finished products | 146 627.00 | | 146 627.00 | 146 627.00 |
BX Customers and related accounts | 125 593.00 | 18 789.00 | 106 803.00 | 125 593.00 |
BZ Other receivables | 1 208 491.00 | | 1 208 491.00 | 1 208 491.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 841 862.00 | | 841 862.00 | 841 862.00 |
CH Prepaid expenses | 42 850.00 | | 42 850.00 | 42 850.00 |
CJ TOTAL (II) | 4 884 308.00 | 18 789.00 | 4 865 518.00 | 4 884 308.00 |
CO Grand total (0 to V) | 5 482 270.00 | 238 873.00 | 5 243 397.00 | 5 482 270.00 |
CR Shares due in more than one year | 638 188.00 | | | 638 188.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 588 059.00 | | | 588 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 678.00 | | | 142 678.00 |
DL TOTAL (I) | 740 638.00 | | | 740 638.00 |
DP Provisions for Risks | 25 218.00 | | | 25 218.00 |
DR TOTAL (IV) | 25 218.00 | | | 25 218.00 |
DU Loans and Debts from Credit Institutions (3) | 236 581.00 | | | 236 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 2 854 955.00 | | | 2 854 955.00 |
DX Trade payables and related accounts | 965 811.00 | | | 965 811.00 |
DY Tax and social security liabilities | 409 328.00 | | | 409 328.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 4 477 541.00 | | | 4 477 541.00 |
EE Grand total (I to V) | 5 243 397.00 | | | 5 243 397.00 |
EG Accrued income and payables due within one year | 1 434 301.00 | | | 1 434 301.00 |
| |
| 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 | 568 532.00 | | 37 485.00 | 568 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 597 963.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 537 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 697.00 | | 37 085.00 | 508 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | 400.00 | 9 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 789.00 | 35 349.00 | 8 054.00 | 192 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 789.00 | 35 349.00 | 8 054.00 | 192 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 731.00 | 487.00 | | 24 731.00 |
7C Grand total | 24 731.00 | 487.00 | | 24 731.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
| |
| 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 | 965 811.00 | 965 811.00 | | 965 811.00 |
8D Social Security and Other Social Organizations | 409 329.00 | 409 329.00 | | 409 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 125 594.00 | 103 046.00 | 22 547.00 | 125 594.00 |
VH Loans with a maturity of more than one year at origin | 236 582.00 | 48 298.00 | 181 683.00 | 236 582.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 48 830.00 | | | 48 830.00 |
VK Loans repaid during the year | 60 838.00 | | | 60 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 492.00 | 592 851.00 | 615 641.00 | 1 208 492.00 |
VS Prepaid expenses | 42 850.00 | 42 850.00 | | 42 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 096.00 | 738 747.00 | 642 348.00 | 1 381 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 586.00 | 1 434 302.00 | 181 683.00 | 1 622 586.00 |
