| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 267.00 | 5 927.00 | 3 339.00 | 9 267.00 |
AH Goodwill | 208 476.00 | | 208 476.00 | 208 476.00 |
AJ Other Intangible Assets | 2 132.00 | 2 132.00 | | 2 132.00 |
AP Buildings | 59 065.00 | 10 925.00 | 48 140.00 | 59 065.00 |
AR Technical installations, industrial equipment and tools | 183 962.00 | 177 535.00 | 6 427.00 | 183 962.00 |
AT Other tangible assets | 1 670 716.00 | 1 556 068.00 | 114 648.00 | 1 670 716.00 |
BF Loans | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 2 150 267.00 | 1 752 588.00 | 397 680.00 | 2 150 267.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 77 553.00 | 2 881.00 | 74 671.00 | 77 553.00 |
BZ Other receivables | 97 940.00 | | 97 940.00 | 97 940.00 |
CF Cash and cash equivalents | 58 594.00 | | 58 594.00 | 58 594.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 246 196.00 | 2 881.00 | 243 315.00 | 246 196.00 |
CO Grand total (0 to V) | 2 396 464.00 | 1 755 469.00 | 640 995.00 | 2 396 464.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 701.00 | | 50 000.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 778 682.00 | 1 187 982.00 | | 778 682.00 |
DH Retained earnings | -383 037.00 | -234 053.00 | | -383 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 688.00 | -148 984.00 | | -126 688.00 |
DL TOTAL (I) | 323 028.00 | 849 715.00 | | 323 028.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 3 399.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 329.00 | | | 53 329.00 |
DW Advances and down payments received on current orders | 356.00 | 531.00 | | 356.00 |
DX Trade payables and related accounts | 159 387.00 | 200 599.00 | | 159 387.00 |
DY Tax and social security liabilities | 71 771.00 | 55 973.00 | | 71 771.00 |
EA Other liabilities | 32 892.00 | 14 154.00 | | 32 892.00 |
EC TOTAL (IV) | 317 967.00 | 274 657.00 | | 317 967.00 |
EE Grand total (I to V) | 640 995.00 | 1 124 372.00 | | 640 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 881.00 | | | 2 881.00 |
7B Total provisions for depreciation | 2 881.00 | | | 2 881.00 |
7C Grand total | 2 881.00 | | | 2 881.00 |
| |
| 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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8B Suppliers and Related Accounts | 159 387.00 | 159 387.00 | | 159 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 771.00 | 71 771.00 | | 71 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 426.00 | 181 777.00 | 16 649.00 | 198 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 611.00 | 317 611.00 | | 317 611.00 |
