| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 127.00 | 29 079.00 | 8 048.00 | 37 127.00 |
AP Buildings | 11 456.00 | 4 187.00 | 7 270.00 | 11 456.00 |
AR Technical installations, industrial equipment and tools | 76 118.00 | 57 550.00 | 18 568.00 | 76 118.00 |
AT Other tangible assets | 691 799.00 | 403 357.00 | 288 442.00 | 691 799.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 835 581.00 | 494 174.00 | 341 407.00 | 835 581.00 |
BL Raw materials, supplies | 16 077.00 | | 16 077.00 | 16 077.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 16 654.00 | | 16 654.00 | 16 654.00 |
BZ Other receivables | 76 121.00 | | 76 121.00 | 76 121.00 |
CD Marketable securities | 9 725.00 | 5 010.00 | 4 715.00 | 9 725.00 |
CF Cash and cash equivalents | 25 139.00 | | 25 139.00 | 25 139.00 |
CH Prepaid expenses | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 167 350.00 | 5 010.00 | 162 340.00 | 167 350.00 |
CO Grand total (0 to V) | 1 002 931.00 | 499 184.00 | 503 747.00 | 1 002 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 040.00 | 368 640.00 | | 435 040.00 |
DB Share, merger, contribution premiums, etc. | 23 638.00 | | | 23 638.00 |
DH Retained earnings | -1 194 902.00 | -882 813.00 | | -1 194 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 305.00 | -312 089.00 | | -256 305.00 |
DL TOTAL (I) | -992 529.00 | -826 262.00 | | -992 529.00 |
DU Loans and Debts from Credit Institutions (3) | 219 149.00 | 325 932.00 | | 219 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 223.00 | 547 487.00 | | 808 223.00 |
DW Advances and down payments received on current orders | 43 685.00 | 46 494.00 | | 43 685.00 |
DX Trade payables and related accounts | 229 781.00 | 229 303.00 | | 229 781.00 |
DY Tax and social security liabilities | 152 773.00 | 175 930.00 | | 152 773.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 41 165.00 | 41 046.00 | | 41 165.00 |
EC TOTAL (IV) | 1 496 276.00 | 1 366 191.00 | | 1 496 276.00 |
EE Grand total (I to V) | 503 747.00 | 539 929.00 | | 503 747.00 |
EG Accrued income and payables due within one year | 1 315 488.00 | 1 030 843.00 | | 1 315 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 054.00 | 55 515.00 | | 39 054.00 |
| |
| 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 | 813 150.00 | | 22 431.00 | 813 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 080.00 | |
I4 DECREASES Grand Total | | | 835 581.00 | |
IO DECREASES Total including other intangible assets | | | 37 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 252.00 | | 6 875.00 | 30 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 818.00 | | 15 556.00 | 763 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | | 19 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 376.00 | 92 798.00 | | 401 376.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | 6 970.00 | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 267.00 | 85 828.00 | | 379 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 010.00 | | |
7B Total provisions for depreciation | | 5 010.00 | | |
7C Grand total | | 5 010.00 | | |
UG - Financial | | 5 010.00 | | |
| |
| 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 | 107 768.00 | 57 742.00 | 50 026.00 | 107 768.00 |
8B Suppliers and Related Accounts | 229 781.00 | 229 781.00 | | 229 781.00 |
8C Staff and Related Accounts | 62 031.00 | 62 031.00 | | 62 031.00 |
8D Social Security and Other Social Organizations | 58 673.00 | 58 673.00 | | 58 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 165.00 | 41 165.00 | | 41 165.00 |
UT Other financial assets | 19 080.00 | | | 19 080.00 |
UX Other trade receivables | 16 654.00 | | | 16 654.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 32 191.00 | | | 32 191.00 |
VG Loans with a maturity of up to one year at origin | 40 031.00 | 40 031.00 | | 40 031.00 |
VH Loans with a maturity of more than one year at origin | 179 118.00 | 92 041.00 | 87 077.00 | 179 118.00 |
VI Group and Associates | 700 455.00 | 700 455.00 | | 700 455.00 |
VK Loans repaid during the year | 109 240.00 | | | 109 240.00 |
VM Income taxes | 38 394.00 | | | 38 394.00 |
VP Miscellaneous | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 20 002.00 | | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 857.00 | 112 777.00 | 19 080.00 | 131 857.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 591.00 | 1 315 488.00 | 137 103.00 | 1 452 591.00 |
