| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 516.00 | 6 516.00 | | 6 516.00 |
AJ Other Intangible Assets | 500.00 | 261.00 | 239.00 | 500.00 |
AP Buildings | 1 609 424.00 | 560 029.00 | 1 049 396.00 | 1 609 424.00 |
AR Technical installations, industrial equipment and tools | 1 040 584.00 | 716 808.00 | 323 776.00 | 1 040 584.00 |
AT Other tangible assets | 464 764.00 | 292 239.00 | 172 524.00 | 464 764.00 |
AV Fixed assets in progress | 16 849.00 | | 16 849.00 | 16 849.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 142 662.00 | 1 575 852.00 | 1 566 809.00 | 3 142 662.00 |
BL Raw materials, supplies | 14 387.00 | | 14 387.00 | 14 387.00 |
BT Goods | 4 257 318.00 | | 4 257 318.00 | 4 257 318.00 |
BV Advances and down payments on orders | 1 297 938.00 | | 1 297 938.00 | 1 297 938.00 |
BX Customers and related accounts | 757 007.00 | | 757 007.00 | 757 007.00 |
BZ Other receivables | 1 092 191.00 | | 1 092 191.00 | 1 092 191.00 |
CF Cash and cash equivalents | 217 345.00 | | 217 345.00 | 217 345.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 7 649 961.00 | | 7 649 961.00 | 7 649 961.00 |
CO Grand total (0 to V) | 10 792 623.00 | 1 575 852.00 | 9 216 771.00 | 10 792 623.00 |
CU Other investments | 2 525.00 | | 2 525.00 | 2 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 525 075.00 | | | 1 525 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 057.00 | | | 342 057.00 |
DJ Investment subsidies | 38 012.00 | | | 38 012.00 |
DK Regulated provisions | 263 228.00 | | | 263 228.00 |
DL TOTAL (I) | 2 388 372.00 | | | 2 388 372.00 |
DQ Provisions for Expenses | 66 919.00 | | | 66 919.00 |
DR TOTAL (IV) | 66 919.00 | | | 66 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 077.00 | | | 2 540 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | | | 16 135.00 |
DW Advances and down payments received on current orders | 5 708.00 | | | 5 708.00 |
DX Trade payables and related accounts | 3 873 696.00 | | | 3 873 696.00 |
DY Tax and social security liabilities | 141 938.00 | | | 141 938.00 |
EA Other liabilities | 183 924.00 | | | 183 924.00 |
EC TOTAL (IV) | 6 761 479.00 | | | 6 761 479.00 |
EE Grand total (I to V) | 9 216 771.00 | | | 9 216 771.00 |
EG Accrued income and payables due within one year | 5 642 390.00 | | | 5 642 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 291 636.00 | 22 457.00 | |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | 25.00 | 1 295.00 | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 291 611.00 | 21 162.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 642.00 | | |
6T Receivables | 642.00 | | 642.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | | 642.00 | 642.00 |
7C Grand total | 642.00 | | 642.00 | 642.00 |
| |
| 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 | 3 873 696.00 | 3 873 696.00 | | 3 873 696.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 25 931.00 | 25 931.00 | | 25 931.00 |
8E Income Taxes | 66 942.00 | 66 942.00 | | 66 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 924.00 | 183 924.00 | | 183 924.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 757 007.00 | 757 007.00 | | 757 007.00 |
VB VAT | 325 077.00 | 325 077.00 | | 325 077.00 |
VC Group and associates | 130 065.00 | 130 065.00 | | 130 065.00 |
VG Loans with a maturity of up to one year at origin | 17 154.00 | 17 154.00 | | 17 154.00 |
VH Loans with a maturity of more than one year at origin | 2 522 922.00 | 1 409 542.00 | 743 716.00 | 2 522 922.00 |
VI Group and Associates | 16 135.00 | 16 135.00 | | 16 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 049.00 | 637 049.00 | | 637 049.00 |
VS Prepaid expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 473.00 | 1 862 973.00 | 1 500.00 | 1 864 473.00 |
VW VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 770.00 | 5 642 390.00 | 743 716.00 | 6 755 770.00 |
