| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 067.00 | 9 067.00 | | 9 067.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 16 971.00 | 11 830.00 | 5 141.00 | 16 971.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 80 792.00 | 73 500.00 | 7 292.00 | 80 792.00 |
AT Other tangible assets | 239 609.00 | 238 304.00 | 1 305.00 | 239 609.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 42 150.00 | | 42 150.00 | 42 150.00 |
BJ TOTAL (I) | 406 231.00 | 342 898.00 | 63 333.00 | 406 231.00 |
BL Raw materials, supplies | 42 062.00 | | 42 062.00 | 42 062.00 |
BP Services in progress | 10 370.00 | | 10 370.00 | 10 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 193.00 | 36 127.00 | 215 067.00 | 251 193.00 |
BZ Other receivables | 374 383.00 | | 374 383.00 | 374 383.00 |
CF Cash and cash equivalents | 37 079.00 | | 37 079.00 | 37 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 088.00 | 36 127.00 | 678 961.00 | 715 088.00 |
CO Grand total (0 to V) | 1 121 319.00 | 379 024.00 | 742 294.00 | 1 121 319.00 |
CP Shares due in less than one year | 42 278.00 | | | 42 278.00 |
| |
| 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 | 410 717.00 | 513 089.00 | | 410 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 835.00 | -18 371.00 | | -295 835.00 |
DL TOTAL (I) | 123 267.00 | 503 102.00 | | 123 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | 1 562.00 | | 7 897.00 |
DW Advances and down payments received on current orders | 14 591.00 | | | 14 591.00 |
DX Trade payables and related accounts | 329 889.00 | 257 227.00 | | 329 889.00 |
DY Tax and social security liabilities | 197 838.00 | 195 265.00 | | 197 838.00 |
EA Other liabilities | 68 812.00 | 104 479.00 | | 68 812.00 |
EC TOTAL (IV) | 619 027.00 | 558 533.00 | | 619 027.00 |
EE Grand total (I to V) | 742 294.00 | 1 061 635.00 | | 742 294.00 |
EG Accrued income and payables due within one year | 604 436.00 | 558 533.00 | | 604 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 897.00 | 1 562.00 | | 7 897.00 |
| |
| 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 | 417 676.00 | | 47 515.00 | 417 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 960.00 | 42 278.00 | |
I4 DECREASES Grand Total | | 58 960.00 | 406 231.00 | |
IO DECREASES Total including other intangible assets | | | 16 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 384.00 | | | 16 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 863.00 | | 2 705.00 | 344 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 428.00 | | 44 810.00 | 56 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 709.00 | 8 189.00 | | 334 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 642.00 | 8 189.00 | | 325 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 701.00 | 22 409.00 | 4 983.00 | 18 701.00 |
7B Total provisions for depreciation | 18 701.00 | 22 409.00 | 4 983.00 | 18 701.00 |
7C Grand total | 18 701.00 | 22 409.00 | 4 983.00 | 18 701.00 |
UE of which provisions and reversals: - Operating | | 22 409.00 | 4 983.00 | |
| |
| 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 | 329 889.00 | 329 889.00 | | 329 889.00 |
8C Staff and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8D Social Security and Other Social Organizations | 81 519.00 | 81 519.00 | | 81 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 812.00 | 68 812.00 | | 68 812.00 |
UL Receivables related to investments | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 42 150.00 | 42 150.00 | | 42 150.00 |
UX Other trade receivables | 190 906.00 | | | 190 906.00 |
VA Doubtful or disputed receivables | 60 288.00 | | | 60 288.00 |
VB VAT | 21 021.00 | | | 21 021.00 |
VC Group and associates | 327 098.00 | | | 327 098.00 |
VG Loans with a maturity of up to one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VM Income taxes | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 854.00 | 667 854.00 | | 667 854.00 |
VW VAT | 93 965.00 | 93 965.00 | | 93 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 436.00 | 604 436.00 | | 604 436.00 |
