| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 647.00 | 13 647.00 | | 13 647.00 |
AP Buildings | 5 011.00 | 4 780.00 | 231.00 | 5 011.00 |
AR Technical installations, industrial equipment and tools | 70 728.00 | 52 276.00 | 18 451.00 | 70 728.00 |
AT Other tangible assets | 168 397.00 | 121 798.00 | 46 598.00 | 168 397.00 |
AV Fixed assets in progress | 56 962.00 | | 56 962.00 | 56 962.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 428 925.00 | 197 911.00 | 231 014.00 | 428 925.00 |
BL Raw materials, supplies | 299 927.00 | | 299 927.00 | 299 927.00 |
BP Services in progress | 38 279.00 | | 38 279.00 | 38 279.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 220 149.00 | | 220 149.00 | 220 149.00 |
BZ Other receivables | 105 475.00 | | 105 475.00 | 105 475.00 |
CF Cash and cash equivalents | 21 842.00 | | 21 842.00 | 21 842.00 |
CH Prepaid expenses | 94 182.00 | | 94 182.00 | 94 182.00 |
CJ TOTAL (II) | 783 857.00 | | 783 857.00 | 783 857.00 |
CO Grand total (0 to V) | 1 212 783.00 | 197 911.00 | 1 014 872.00 | 1 212 783.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
CX Development or Research and Development Expenses | 108 166.00 | 5 408.00 | 102 758.00 | 108 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 234.00 | 428 885.00 | | 433 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 036.00 | 4 349.00 | | -58 036.00 |
DJ Investment subsidies | | 25 573.00 | | |
DL TOTAL (I) | 383 582.00 | 467 192.00 | | 383 582.00 |
DU Loans and Debts from Credit Institutions (3) | 27 966.00 | 44 766.00 | | 27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 30 964.00 | | 26 805.00 |
DW Advances and down payments received on current orders | 12 256.00 | 89 128.00 | | 12 256.00 |
DX Trade payables and related accounts | 185 611.00 | 76 022.00 | | 185 611.00 |
DY Tax and social security liabilities | 138 013.00 | 126 970.00 | | 138 013.00 |
EA Other liabilities | 4 928.00 | 1 013.00 | | 4 928.00 |
EC TOTAL (IV) | 631 289.00 | 454 090.00 | | 631 289.00 |
EE Grand total (I to V) | 1 014 872.00 | 921 283.00 | | 1 014 872.00 |
EG Accrued income and payables due within one year | 617 662.00 | 426 162.00 | | 617 662.00 |
| |
| 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 | 321 502.00 | 107 424.00 | | 321 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 167.00 | | 1.00 | 108 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | | 428 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 648.00 | | | 13 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 675.00 | 107 424.00 | | 193 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | | 6 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 603.00 | 18 308.00 | | 179 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 408.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 956.00 | 12 900.00 | | 165 956.00 |
| |
| 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 | 185 612.00 | 185 612.00 | | 185 612.00 |
8C Staff and Related Accounts | 55 151.00 | 55 151.00 | | 55 151.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 220 150.00 | | | 220 150.00 |
VB VAT | 37 090.00 | | | 37 090.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 235 746.00 | 235 746.00 | | 235 746.00 |
VH Loans with a maturity of more than one year at origin | 27 928.00 | 14 301.00 | 13 627.00 | 27 928.00 |
VI Group and Associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VM Income taxes | 29 212.00 | | | 29 212.00 |
VP Miscellaneous | 30 966.00 | | | 30 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VS Prepaid expenses | 94 183.00 | | | 94 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 302.00 | 420 302.00 | | 420 302.00 |
VW VAT | 42 002.00 | 42 002.00 | | 42 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 127.00 | 605 500.00 | 13 627.00 | 619 127.00 |
