| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 709.00 | 709.00 | | 709.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 3 034 811.00 | | 3 034 811.00 | 3 034 811.00 |
BJ TOTAL (I) | 3 037 022.00 | 2 186.00 | 3 034 836.00 | 3 037 022.00 |
BV Advances and down payments on orders | 32 714.00 | | 32 714.00 | 32 714.00 |
BX Customers and related accounts | 771 248.00 | | 771 248.00 | 771 248.00 |
BZ Other receivables | 169 371.00 | | 169 371.00 | 169 371.00 |
CF Cash and cash equivalents | 453 018.00 | | 453 018.00 | 453 018.00 |
CJ TOTAL (II) | 1 426 351.00 | | 1 426 351.00 | 1 426 351.00 |
CO Grand total (0 to V) | 4 463 373.00 | 2 186.00 | 4 461 187.00 | 4 463 373.00 |
CP Shares due in less than one year | 3 034 811.00 | | | 3 034 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 613 883.00 | 760 203.00 | | 613 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 123.00 | -146 320.00 | | 126 123.00 |
DL TOTAL (I) | 741 657.00 | 615 533.00 | | 741 657.00 |
DQ Provisions for Expenses | 728 670.00 | 330 250.00 | | 728 670.00 |
DR TOTAL (IV) | 728 670.00 | 330 250.00 | | 728 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 858.00 | 858.00 | | 858.00 |
DX Trade payables and related accounts | 1 434 772.00 | 1 440 727.00 | | 1 434 772.00 |
DY Tax and social security liabilities | 71 414.00 | 48 575.00 | | 71 414.00 |
EA Other liabilities | 1 527.00 | 1 233.00 | | 1 527.00 |
EB Prepaid income (2) | 1 477 790.00 | 1 052 209.00 | | 1 477 790.00 |
EC TOTAL (IV) | 2 990 860.00 | 2 548 102.00 | | 2 990 860.00 |
EE Grand total (I to V) | 4 461 187.00 | 3 493 885.00 | | 4 461 187.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
| |
| 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 | 2 184 416.00 | | 852 606.00 | 2 184 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 836.00 | |
I4 DECREASES Grand Total | | | 3 037 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477.00 | | | 1 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 230.00 | | 852 606.00 | 2 182 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704.00 | 481.00 | | 1 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 308.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 174.00 | | 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 250.00 | 398 420.00 | | 330 250.00 |
7C Grand total | 330 250.00 | 398 420.00 | | 330 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 398 420.00 | | |
| |
| 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 | 1 434 772.00 | 1 434 772.00 | | 1 434 772.00 |
8C Staff and Related Accounts | 19 184.00 | 19 184.00 | | 19 184.00 |
8D Social Security and Other Social Organizations | 51 701.00 | 51 701.00 | | 51 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 1 477 790.00 | 1 477 790.00 | | 1 477 790.00 |
UT Other financial assets | 3 034 811.00 | 3 034 811.00 | | 3 034 811.00 |
UX Other trade receivables | 771 248.00 | 771 248.00 | | 771 248.00 |
VB VAT | 125 662.00 | 125 662.00 | | 125 662.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 39 999.00 | 39 999.00 | | 39 999.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 431.00 | 3 975 431.00 | | 3 975 431.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 002.00 | 2 990 002.00 | | 2 990 002.00 |
