| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 384.00 | 98 248.00 | 10 136.00 | 108 384.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 647.00 | | 1 647.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 505 293.00 | 447 958.00 | 57 335.00 | 505 293.00 |
AT Other tangible assets | 1 026 833.00 | 823 420.00 | 203 414.00 | 1 026 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 921 321.00 | 1 446 998.00 | 474 323.00 | 1 921 321.00 |
BL Raw materials, supplies | 881 359.00 | | 881 359.00 | 881 359.00 |
BN Goods in progress | 81 538.00 | | 81 538.00 | 81 538.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 285 920.00 | 6 759.00 | 1 279 162.00 | 1 285 920.00 |
BZ Other receivables | 121 196.00 | | 121 196.00 | 121 196.00 |
CF Cash and cash equivalents | 157 654.00 | | 157 654.00 | 157 654.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 2 536 451.00 | 6 759.00 | 2 529 692.00 | 2 536 451.00 |
CO Grand total (0 to V) | 4 457 772.00 | 1 453 757.00 | 3 004 016.00 | 4 457 772.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 140 924.00 | 77 372.00 | 63 552.00 | 140 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 390 840.00 | 436 125.00 | | 390 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 133.00 | -45 285.00 | | -273 133.00 |
DL TOTAL (I) | 1 117 707.00 | 1 390 840.00 | | 1 117 707.00 |
DU Loans and Debts from Credit Institutions (3) | 144 111.00 | 230 239.00 | | 144 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 630.00 | 26 303.00 | | 55 630.00 |
DX Trade payables and related accounts | 1 324 440.00 | 1 529 706.00 | | 1 324 440.00 |
DY Tax and social security liabilities | 321 629.00 | 482 912.00 | | 321 629.00 |
EA Other liabilities | 30 819.00 | 43 481.00 | | 30 819.00 |
EB Prepaid income (2) | 9 678.00 | 7 180.00 | | 9 678.00 |
EC TOTAL (IV) | 1 886 309.00 | 2 319 821.00 | | 1 886 309.00 |
EE Grand total (I to V) | 3 004 016.00 | 3 710 662.00 | | 3 004 016.00 |
EG Accrued income and payables due within one year | 1 812 417.00 | 2 175 806.00 | | 1 812 417.00 |
| |
| 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 | 1 981 011.00 | | 36 734.00 | 1 981 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 518.00 | | | 164 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 96 424.00 | 1 921 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 594.00 | 140 924.00 | |
IO DECREASES Total including other intangible assets | | | 244 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 830.00 | 1 533 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 972.00 | | 2 637.00 | 241 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 505.00 | | 33 098.00 | 1 573 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 1 000.00 | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 581.00 | 112 841.00 | 96 424.00 | 1 430 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 654.00 | 32 313.00 | 23 594.00 | 68 654.00 |
PE DEPRECIATION Total including other intangible assets | 88 075.00 | 10 173.00 | | 88 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 852.00 | 70 356.00 | 72 830.00 | 1 273 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 850.00 | 6 759.00 | 21 850.00 | 21 850.00 |
7B Total provisions for depreciation | 21 850.00 | 6 759.00 | 21 850.00 | 21 850.00 |
7C Grand total | 21 850.00 | 6 759.00 | 21 850.00 | 21 850.00 |
UE of which provisions and reversals: - Operating | | 6 759.00 | 21 850.00 | |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 1 324 440.00 | 1 324 440.00 | | 1 324 440.00 |
8C Staff and Related Accounts | 78 762.00 | 78 762.00 | | 78 762.00 |
8D Social Security and Other Social Organizations | 135 991.00 | 135 991.00 | | 135 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 819.00 | 30 819.00 | | 30 819.00 |
8L Deferred income | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 270 465.00 | | | 1 270 465.00 |
VA Doubtful or disputed receivables | 15 455.00 | | | 15 455.00 |
VB VAT | 18 273.00 | | | 18 273.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 144 015.00 | 70 123.00 | 73 892.00 | 144 015.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 49 020.00 | | | 49 020.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 890.00 | | | 50 890.00 |
VS Prepaid expenses | 8 784.00 | | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 900.00 | 1 415 900.00 | 1 000.00 | 1 416 900.00 |
VW VAT | 106 615.00 | 106 615.00 | | 106 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 309.00 | 1 812 417.00 | 73 892.00 | 1 886 309.00 |
