| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 056.00 | 52 141.00 | 5 914.00 | 58 056.00 |
AT Other tangible assets | 124 310.00 | 65 840.00 | 58 469.00 | 124 310.00 |
BB Receivables related to investments | 689 309.00 | | 689 309.00 | 689 309.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 957 637.00 | 117 982.00 | 839 654.00 | 957 637.00 |
BT Goods | 309 142.00 | | 309 142.00 | 309 142.00 |
BX Customers and related accounts | 1 007 251.00 | | 1 007 251.00 | 1 007 251.00 |
BZ Other receivables | 66 980.00 | | 66 980.00 | 66 980.00 |
CF Cash and cash equivalents | 730 445.00 | | 730 445.00 | 730 445.00 |
CH Prepaid expenses | 49 815.00 | | 49 815.00 | 49 815.00 |
CJ TOTAL (II) | 2 163 634.00 | | 2 163 634.00 | 2 163 634.00 |
CO Grand total (0 to V) | 3 121 271.00 | 117 982.00 | 3 003 289.00 | 3 121 271.00 |
CU Other investments | 78 466.00 | | 78 466.00 | 78 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 3 450.00 | | | 3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | | | 29 046.00 |
DL TOTAL (I) | 865 496.00 | | | 865 496.00 |
DP Provisions for Risks | 3 340.00 | | | 3 340.00 |
DR TOTAL (IV) | 3 340.00 | | | 3 340.00 |
DU Loans and Debts from Credit Institutions (3) | 525 917.00 | | | 525 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 544.00 | | | 292 544.00 |
DW Advances and down payments received on current orders | 224 153.00 | | | 224 153.00 |
DX Trade payables and related accounts | 895 735.00 | | | 895 735.00 |
DY Tax and social security liabilities | 144 462.00 | | | 144 462.00 |
EA Other liabilities | 51 639.00 | | | 51 639.00 |
EC TOTAL (IV) | 2 134 452.00 | | | 2 134 452.00 |
EE Grand total (I to V) | 3 003 289.00 | | | 3 003 289.00 |
EG Accrued income and payables due within one year | 1 523 545.00 | | | 1 523 545.00 |
| |
| 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 | 1 043 604.00 | | 20 712.00 | 1 043 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 775 270.00 | |
I4 DECREASES Grand Total | | 106 679.00 | 957 637.00 | |
IO DECREASES Total including other intangible assets | | 6 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 182 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 655.00 | | 20 712.00 | 161 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 270.00 | | | 875 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 167.00 | 30 494.00 | 6 679.00 | 94 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | 6 679.00 | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 30 494.00 | | 87 488.00 |
| |
| 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 | 3 906.00 | 3 340.00 | 3 906.00 | 3 906.00 |
7C Grand total | 3 906.00 | 3 340.00 | 3 906.00 | 3 906.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 3 906.00 | |
| |
| 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 | 895 735.00 | 895 735.00 | | 895 735.00 |
8D Social Security and Other Social Organizations | 144 463.00 | 144 463.00 | | 144 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
UL Receivables related to investments | 689 310.00 | | 689 310.00 | 689 310.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 1 007 252.00 | 1 007 252.00 | | 1 007 252.00 |
VH Loans with a maturity of more than one year at origin | 525 917.00 | 139 164.00 | 386 753.00 | 525 917.00 |
VI Group and Associates | 292 544.00 | 292 544.00 | | 292 544.00 |
VK Loans repaid during the year | 34 523.00 | | | 34 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 980.00 | 66 980.00 | | 66 980.00 |
VS Prepaid expenses | 49 815.00 | 49 815.00 | | 49 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 851.00 | 1 124 047.00 | 696 804.00 | 1 820 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 299.00 | 1 523 546.00 | 386 753.00 | 1 910 299.00 |
