| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 528 088.00 | 517 438.00 | 10 650.00 | 528 088.00 |
AT Other tangible assets | 267 181.00 | 264 942.00 | 2 239.00 | 267 181.00 |
BD Other fixed assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 808 598.00 | 786 266.00 | 22 331.00 | 808 598.00 |
BL Raw materials, supplies | 44 084.00 | | 44 084.00 | 44 084.00 |
BN Goods in progress | 254 171.00 | | 254 171.00 | 254 171.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 485 748.00 | | 485 748.00 | 485 748.00 |
BZ Other receivables | 69 921.00 | | 69 921.00 | 69 921.00 |
CF Cash and cash equivalents | 366 386.00 | | 366 386.00 | 366 386.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 224 924.00 | | 1 224 924.00 | 1 224 924.00 |
CO Grand total (0 to V) | 2 033 522.00 | 786 266.00 | 1 247 256.00 | 2 033 522.00 |
| |
| 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 | 754 900.00 | 754 900.00 | | 754 900.00 |
DH Retained earnings | -211 631.00 | -146 830.00 | | -211 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 124.00 | -64 801.00 | | -24 124.00 |
DL TOTAL (I) | 527 529.00 | 551 654.00 | | 527 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 285.00 | 167 838.00 | | 167 285.00 |
DW Advances and down payments received on current orders | 153 605.00 | 143 859.00 | | 153 605.00 |
DX Trade payables and related accounts | 172 921.00 | 106 933.00 | | 172 921.00 |
DY Tax and social security liabilities | 170 745.00 | 136 254.00 | | 170 745.00 |
EA Other liabilities | 55 170.00 | 4 514.00 | | 55 170.00 |
EC TOTAL (IV) | 719 726.00 | 561 267.00 | | 719 726.00 |
EE Grand total (I to V) | 1 247 256.00 | 1 112 920.00 | | 1 247 256.00 |
| |
| 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 | 808 598.00 | | | 808 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 443.00 | |
I4 DECREASES Grand Total | | | 808 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886.00 | | | 3 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 269.00 | | | 795 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | | 9 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 384.00 | 10 883.00 | | 775 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 498.00 | 10 883.00 | | 771 498.00 |
| |
| 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 | 121 415.00 | 121 415.00 | | 121 415.00 |
8B Suppliers and Related Accounts | 172 921.00 | 172 921.00 | | 172 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 040.00 | 101 040.00 | | 101 040.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 413.00 | 560 158.00 | 255.00 | 560 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 121.00 | 566 121.00 | | 566 121.00 |
