| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 11 997.00 | 11 997.00 | | 11 997.00 |
AP Buildings | 13 867.00 | 13 867.00 | | 13 867.00 |
AR Technical installations, industrial equipment and tools | 2 241 912.00 | 2 175 065.00 | 66 847.00 | 2 241 912.00 |
AT Other tangible assets | 410 939.00 | 358 094.00 | 52 845.00 | 410 939.00 |
BB Receivables related to investments | 30 754.00 | | 30 754.00 | 30 754.00 |
BD Other fixed assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 727 751.00 | 2 562 528.00 | 165 223.00 | 2 727 751.00 |
BL Raw materials, supplies | 20 510.00 | | 20 510.00 | 20 510.00 |
BN Goods in progress | 3 059 016.00 | | 3 059 016.00 | 3 059 016.00 |
BX Customers and related accounts | 1 097 799.00 | 909.00 | 1 096 890.00 | 1 097 799.00 |
BZ Other receivables | 612 678.00 | | 612 678.00 | 612 678.00 |
CF Cash and cash equivalents | 435 902.00 | | 435 902.00 | 435 902.00 |
CH Prepaid expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
CJ TOTAL (II) | 5 250 434.00 | 909.00 | 5 249 524.00 | 5 250 434.00 |
CO Grand total (0 to V) | 7 978 185.00 | 2 563 437.00 | 5 414 748.00 | 7 978 185.00 |
CU Other investments | 9 910.00 | | 9 910.00 | 9 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 170.00 | 52 170.00 | | 52 170.00 |
DD Legal reserve (1) | 5 217.00 | 5 217.00 | | 5 217.00 |
DG Other reserves | 934 618.00 | 951 078.00 | | 934 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 138.00 | 13 539.00 | | 20 138.00 |
DL TOTAL (I) | 1 012 143.00 | 1 022 005.00 | | 1 012 143.00 |
DU Loans and Debts from Credit Institutions (3) | 72 449.00 | 40 727.00 | | 72 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 021.00 | 30 021.00 | | 51 021.00 |
DW Advances and down payments received on current orders | 3 806 267.00 | 3 624 289.00 | | 3 806 267.00 |
DX Trade payables and related accounts | 196 678.00 | 331 347.00 | | 196 678.00 |
DY Tax and social security liabilities | 273 691.00 | 490 067.00 | | 273 691.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 4 402 604.00 | 4 516 452.00 | | 4 402 604.00 |
EE Grand total (I to V) | 5 414 748.00 | 5 538 457.00 | | 5 414 748.00 |
EG Accrued income and payables due within one year | 566 027.00 | 872 696.00 | | 566 027.00 |
| |
| 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 | 196 679.00 | 196 679.00 | | 196 679.00 |
8D Social Security and Other Social Organizations | 76 418.00 | 76 418.00 | | 76 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 30 755.00 | 30 755.00 | | 30 755.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 1 097 799.00 | 1 097 799.00 | | 1 097 799.00 |
VB VAT | 611 513.00 | 611 513.00 | | 611 513.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 72 365.00 | 42 055.00 | 30 310.00 | 72 365.00 |
VI Group and Associates | 51 021.00 | 51 021.00 | | 51 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 24 527.00 | 24 527.00 | | 24 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 840.00 | 1 765 760.00 | 2 080.00 | 1 767 840.00 |
VW VAT | 193 078.00 | 193 078.00 | | 193 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 338.00 | 566 027.00 | 30 310.00 | 596 338.00 |
