| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 490.00 | 61.00 | 551.00 |
AN Land | 79 500.00 | | 79 500.00 | 79 500.00 |
AP Buildings | 466 875.00 | 43 234.00 | 423 641.00 | 466 875.00 |
AT Other tangible assets | 225 756.00 | 73 897.00 | 151 859.00 | 225 756.00 |
BB Receivables related to investments | 5 402 226.00 | | 5 402 226.00 | 5 402 226.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 6 225 623.00 | 118 981.00 | 6 106 642.00 | 6 225 623.00 |
BN Goods in progress | 2 492 998.00 | | 2 492 999.00 | 2 492 998.00 |
BR Intermediate and finished products | 153 378.00 | | 153 378.00 | 153 378.00 |
BV Advances and down payments on orders | 60 277.00 | | 60 277.00 | 60 277.00 |
BX Customers and related accounts | 852 780.00 | 28 092.00 | 824 688.00 | 852 780.00 |
BZ Other receivables | 154 113.00 | | 154 113.00 | 154 113.00 |
CF Cash and cash equivalents | 2 089 899.00 | | 2 089 899.00 | 2 089 899.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 5 816 922.00 | 28 092.00 | 5 788 830.00 | 5 816 922.00 |
CO Grand total (0 to V) | 12 042 546.00 | 147 073.00 | 11 895 472.00 | 12 042 546.00 |
CU Other investments | 34 740.00 | 1 360.00 | 33 380.00 | 34 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 327 906.00 | | | 4 327 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 083.00 | | | 2 764 083.00 |
DL TOTAL (I) | 7 100 789.00 | | | 7 100 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 366.00 | | | 1 396 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 800.00 | | | 1 490 800.00 |
DX Trade payables and related accounts | 926 008.00 | | | 926 008.00 |
DY Tax and social security liabilities | 851 707.00 | | | 851 707.00 |
EA Other liabilities | 123 800.00 | | | 123 800.00 |
EB Prepaid income (2) | 6 003.00 | | | 6 003.00 |
EC TOTAL (IV) | 4 794 683.00 | | | 4 794 683.00 |
EE Grand total (I to V) | 11 895 472.00 | | | 11 895 472.00 |
EG Accrued income and payables due within one year | 2 265 863.00 | | | 2 265 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 136.00 | | | 814 136.00 |
| |
| 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 | 4 862 789.00 | | 4 199 707.00 | 4 862 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816 673.00 | 5 452 941.00 | |
I4 DECREASES Grand Total | | 2 836 873.00 | 6 225 623.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 772 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 145.00 | | 124 185.00 | 668 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194 092.00 | | 4 075 522.00 | 4 194 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 284.00 | 48 059.00 | 8 722.00 | 78 284.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 184.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 978.00 | 47 875.00 | 8 722.00 | 77 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 092.00 | | |
7B Total provisions for depreciation | | 29 452.00 | | |
7C Grand total | | 29 452.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 272 900.00 | 272 900.00 | | 272 900.00 |
8B Suppliers and Related Accounts | 926 008.00 | 926 008.00 | | 926 008.00 |
8C Staff and Related Accounts | 43 409.00 | 43 409.00 | | 43 409.00 |
8D Social Security and Other Social Organizations | 84 839.00 | 84 839.00 | | 84 839.00 |
8E Income Taxes | 566 942.00 | 566 942.00 | | 566 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 800.00 | 123 800.00 | | 123 800.00 |
8L Deferred income | 6 003.00 | 6 003.00 | | 6 003.00 |
UL Receivables related to investments | 5 402 226.00 | 1 009 653.00 | 4 392 574.00 | 5 402 226.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 852 780.00 | 852 780.00 | | 852 780.00 |
VB VAT | 153 733.00 | 153 733.00 | | 153 733.00 |
VH Loans with a maturity of more than one year at origin | 1 396 366.00 | 85 445.00 | 1 015 549.00 | 1 396 366.00 |
VI Group and Associates | 1 217 900.00 | | 1 217 900.00 | 1 217 900.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 415.00 | 22 415.00 | | 22 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 572.00 | 2 030 023.00 | 4 408 549.00 | 6 438 572.00 |
VW VAT | 134 101.00 | 134 101.00 | | 134 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 683.00 | 2 265 863.00 | 2 233 448.00 | 4 794 683.00 |
