| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 583.00 | 29 259.00 | 27 324.00 | 56 583.00 |
AR Technical installations, industrial equipment and tools | 481 041.00 | 415 129.00 | 65 912.00 | 481 041.00 |
AT Other tangible assets | 498 610.00 | 278 928.00 | 219 682.00 | 498 610.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 807.00 | | 7 807.00 | 7 807.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 1 049 931.00 | 723 317.00 | 326 614.00 | 1 049 931.00 |
BL Raw materials, supplies | 615 609.00 | | 615 609.00 | 615 609.00 |
BN Goods in progress | 1 413 643.00 | | 1 413 643.00 | 1 413 643.00 |
BV Advances and down payments on orders | 13 980.00 | | 13 980.00 | 13 980.00 |
BX Customers and related accounts | 2 112 148.00 | | 2 112 148.00 | 2 112 148.00 |
BZ Other receivables | 86 665.00 | | 86 665.00 | 86 665.00 |
CF Cash and cash equivalents | 98 826.00 | | 98 826.00 | 98 826.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 4 354 788.00 | | 4 354 788.00 | 4 354 788.00 |
CO Grand total (0 to V) | 5 404 719.00 | 723 317.00 | 4 681 402.00 | 5 404 719.00 |
CP Shares due in less than one year | 5 889.00 | | | 5 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 115 966.00 | 1 052 746.00 | | 1 115 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 048.00 | 123 220.00 | | -167 048.00 |
DJ Investment subsidies | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 1 185 747.00 | 1 404 166.00 | | 1 185 747.00 |
DU Loans and Debts from Credit Institutions (3) | 978 815.00 | 453 566.00 | | 978 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 332.00 | 69 840.00 | | 106 332.00 |
DW Advances and down payments received on current orders | 141 504.00 | 449 873.00 | | 141 504.00 |
DX Trade payables and related accounts | 974 045.00 | 1 291 578.00 | | 974 045.00 |
DY Tax and social security liabilities | 388 235.00 | 371 714.00 | | 388 235.00 |
EA Other liabilities | | 1 471.00 | | |
EB Prepaid income (2) | 906 724.00 | | | 906 724.00 |
EC TOTAL (IV) | 3 495 656.00 | 2 638 041.00 | | 3 495 656.00 |
EE Grand total (I to V) | 4 681 402.00 | 4 042 207.00 | | 4 681 402.00 |
EG Accrued income and payables due within one year | 2 885 132.00 | 2 529 805.00 | | 2 885 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 304 034.00 | | 300 000.00 |
| |
| 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 | 990 419.00 | | 69 424.00 | 990 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 696.00 | |
I4 DECREASES Grand Total | 6 400.00 | 3 513.00 | 1 049 931.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 56 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | 2 313.00 | 979 652.00 | 6 400.00 |
KD ACQUISITIONS Total including other intangible assets | 32 433.00 | | 24 150.00 | 32 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 090.00 | | 45 274.00 | 943 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 008.00 | 62 621.00 | 2 313.00 | 663 008.00 |
PE DEPRECIATION Total including other intangible assets | 23 193.00 | 6 067.00 | | 23 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 815.00 | 56 555.00 | 2 313.00 | 639 815.00 |
| |
| 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 | 974 045.00 | 974 045.00 | | 974 045.00 |
8C Staff and Related Accounts | 101 563.00 | 101 563.00 | | 101 563.00 |
8D Social Security and Other Social Organizations | 148 251.00 | 148 251.00 | | 148 251.00 |
8L Deferred income | 906 724.00 | 906 724.00 | | 906 724.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 2 112 148.00 | | | 2 112 148.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 7 056.00 | | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 678 815.00 | 174 623.00 | 504 192.00 | 678 815.00 |
VI Group and Associates | 106 332.00 | | 106 332.00 | 106 332.00 |
VJ Loans taken out during the year | 688 816.00 | | | 688 816.00 |
VK Loans repaid during the year | 159 533.00 | | | 159 533.00 |
VM Income taxes | 78 961.00 | | | 78 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 894.00 | 34 894.00 | | 34 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 13 918.00 | | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 620.00 | 2 218 620.00 | | 2 218 620.00 |
VW VAT | 103 527.00 | 103 527.00 | | 103 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 151.00 | 2 743 627.00 | 610 524.00 | 3 354 151.00 |
