| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 215 578.00 | 178 635.00 | 36 943.00 | 215 578.00 |
AT Other tangible assets | 129 384.00 | 64 988.00 | 64 396.00 | 129 384.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 379 439.00 | 244 886.00 | 134 553.00 | 379 439.00 |
BL Raw materials, supplies | 27 663.00 | | 27 663.00 | 27 663.00 |
BN Goods in progress | 47 100.00 | | 47 100.00 | 47 100.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 60 178.00 | | 60 178.00 | 60 178.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CF Cash and cash equivalents | 109 080.00 | | 109 080.00 | 109 080.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 283 984.00 | | 283 984.00 | 283 984.00 |
CO Grand total (0 to V) | 663 422.00 | 244 886.00 | 418 537.00 | 663 422.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 714.00 | 161 330.00 | | 69 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 501.00 | 50 384.00 | | -26 501.00 |
DJ Investment subsidies | 3 308.00 | 4 135.00 | | 3 308.00 |
DL TOTAL (I) | 197 321.00 | 224 649.00 | | 197 321.00 |
DU Loans and Debts from Credit Institutions (3) | 65 915.00 | 91 231.00 | | 65 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 20 820.00 | | 3 473.00 |
DX Trade payables and related accounts | 69 499.00 | 84 332.00 | | 69 499.00 |
DY Tax and social security liabilities | 80 417.00 | 60 361.00 | | 80 417.00 |
EA Other liabilities | 1 913.00 | 1 986.00 | | 1 913.00 |
EC TOTAL (IV) | 221 216.00 | 258 730.00 | | 221 216.00 |
EE Grand total (I to V) | 418 537.00 | 483 378.00 | | 418 537.00 |
EG Accrued income and payables due within one year | 177 853.00 | 193 272.00 | | 177 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 251.00 | | 270.00 |
| |
| 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 | 381 245.00 | | 12 716.00 | 381 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 14 522.00 | 379 439.00 | |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 347.00 | 344 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 592.00 | | 12 716.00 | 346 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 155.00 | 38 748.00 | 11 018.00 | 217 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 125.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 017.00 | 38 623.00 | 11 018.00 | 216 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | | 4 916.00 | 4 916.00 |
7C Grand total | 4 916.00 | | 4 916.00 | 4 916.00 |
UE of which provisions and reversals: - Operating | | | 4 916.00 | |
| |
| 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 | 69 499.00 | 69 499.00 | | 69 499.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 45 319.00 | 45 319.00 | | 45 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 2 990.00 | -175.00 | | 2 990.00 |
UX Other trade receivables | 60 001.00 | | | 60 001.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 22 282.00 | 43 363.00 | 65 645.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VM Income taxes | 13 503.00 | | | 13 503.00 |
VP Miscellaneous | 12 866.00 | | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 829.00 | 99 664.00 | 3 165.00 | 102 829.00 |
VW VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 216.00 | 177 853.00 | 43 363.00 | 221 216.00 |
