| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 792.00 | 3 688.00 | 104.00 | 3 792.00 |
AP Buildings | 267 311.00 | 198 981.00 | 68 330.00 | 267 311.00 |
AR Technical installations, industrial equipment and tools | 400 797.00 | 270 719.00 | 130 078.00 | 400 797.00 |
AT Other tangible assets | 167 943.00 | 152 722.00 | 15 222.00 | 167 943.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 868 752.00 | 626 110.00 | 242 643.00 | 868 752.00 |
BL Raw materials, supplies | 159 891.00 | | 159 891.00 | 159 891.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 475 889.00 | | 475 889.00 | 475 889.00 |
BZ Other receivables | 56 675.00 | | 56 675.00 | 56 675.00 |
CF Cash and cash equivalents | 51 444.00 | | 51 444.00 | 51 444.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 760 704.00 | | 760 704.00 | 760 704.00 |
CO Grand total (0 to V) | 1 629 456.00 | 626 110.00 | 1 003 346.00 | 1 629 456.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -109 541.00 | -161 051.00 | | -109 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 248.00 | 51 509.00 | | -216 248.00 |
DL TOTAL (I) | 169 898.00 | 386 146.00 | | 169 898.00 |
DU Loans and Debts from Credit Institutions (3) | 94 616.00 | | | 94 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 921.00 | 37 746.00 | | 30 921.00 |
DW Advances and down payments received on current orders | 37 667.00 | 23 628.00 | | 37 667.00 |
DX Trade payables and related accounts | 213 002.00 | 79 546.00 | | 213 002.00 |
DY Tax and social security liabilities | 152 336.00 | 129 961.00 | | 152 336.00 |
EA Other liabilities | 304 908.00 | 338 208.00 | | 304 908.00 |
EC TOTAL (IV) | 833 449.00 | 609 089.00 | | 833 449.00 |
EE Grand total (I to V) | 1 003 346.00 | 995 235.00 | | 1 003 346.00 |
EG Accrued income and payables due within one year | 714 743.00 | 585 462.00 | | 714 743.00 |
| |
| 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 | 797 601.00 | | | 797 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 909.00 | |
I4 DECREASES Grand Total | | | 868 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 900.00 | | | 784 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 448.00 | 56 100.00 | 14 438.00 | 584 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 150.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 910.00 | 55 950.00 | 14 438.00 | 580 910.00 |
| |
| 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 | 213 002.00 | 213 002.00 | | 213 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 329.00 | 341 329.00 | | 341 329.00 |
UT Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
UX Other trade receivables | 475 889.00 | 475 889.00 | | 475 889.00 |
VH Loans with a maturity of more than one year at origin | 94 616.00 | 13 577.00 | 56 992.00 | 94 616.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VP Miscellaneous | 56 675.00 | 56 675.00 | | 56 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 836.00 | 146 836.00 | | 146 836.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 315.00 | 547 533.00 | 28 782.00 | 576 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 782.00 | 714 743.00 | 56 992.00 | 795 782.00 |
