| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 082.00 | 332.00 | 1 413.00 |
AR Technical installations, industrial equipment and tools | 73 917.00 | 54 065.00 | 19 852.00 | 73 917.00 |
AT Other tangible assets | 50 880.00 | 28 906.00 | 21 974.00 | 50 880.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BF Loans | | | | |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 129 579.00 | 84 052.00 | 45 527.00 | 129 579.00 |
BL Raw materials, supplies | 15 563.00 | | 15 563.00 | 15 563.00 |
BV Advances and down payments on orders | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 234 159.00 | 18 827.00 | 215 332.00 | 234 159.00 |
BZ Other receivables | 47 428.00 | | 47 428.00 | 47 428.00 |
CF Cash and cash equivalents | 88 320.00 | | 88 320.00 | 88 320.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 405 089.00 | 18 827.00 | 386 262.00 | 405 089.00 |
CO Grand total (0 to V) | 534 668.00 | 102 879.00 | 431 789.00 | 534 668.00 |
CP Shares due in less than one year | 2 754.00 | | | 2 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 291.00 | 216 275.00 | | 223 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 907.00 | 7 015.00 | | -27 907.00 |
DL TOTAL (I) | 206 383.00 | 234 291.00 | | 206 383.00 |
DU Loans and Debts from Credit Institutions (3) | 81 895.00 | 140 504.00 | | 81 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 11 466.00 | | 10 435.00 |
DW Advances and down payments received on current orders | 3 301.00 | 8 064.00 | | 3 301.00 |
DX Trade payables and related accounts | 65 363.00 | 118 241.00 | | 65 363.00 |
DY Tax and social security liabilities | 59 187.00 | 109 876.00 | | 59 187.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 1 524.00 | 79 818.00 | | 1 524.00 |
EB Prepaid income (2) | 3 700.00 | 3 000.00 | | 3 700.00 |
EC TOTAL (IV) | 225 405.00 | 471 391.00 | | 225 405.00 |
EE Grand total (I to V) | 431 789.00 | 705 681.00 | | 431 789.00 |
EG Accrued income and payables due within one year | 189 625.00 | 389 563.00 | | 189 625.00 |
| |
| 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 | 175 405.00 | | 3 816.00 | 175 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 3 369.00 | |
I4 DECREASES Grand Total | | 49 642.00 | 129 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 382.00 | 124 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | 639.00 | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 002.00 | | 2 177.00 | 167 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 1 000.00 | 7 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 701.00 | 20 432.00 | 22 080.00 | 85 701.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 307.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 926.00 | 20 125.00 | 22 080.00 | 84 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 394.00 | 14 219.00 | 1 786.00 | 6 394.00 |
7B Total provisions for depreciation | 6 394.00 | 14 219.00 | 1 786.00 | 6 394.00 |
7C Grand total | 6 394.00 | 14 219.00 | 1 786.00 | 6 394.00 |
UE of which provisions and reversals: - Operating | | 14 219.00 | 1 786.00 | |
| |
| 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 | 65 363.00 | 65 363.00 | | 65 363.00 |
8D Social Security and Other Social Organizations | 23 083.00 | 23 083.00 | | 23 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 211 458.00 | 211 458.00 | | 211 458.00 |
VA Doubtful or disputed receivables | 22 701.00 | 22 701.00 | | 22 701.00 |
VB VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 81 827.00 | 46 047.00 | 35 781.00 | 81 827.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VK Loans repaid during the year | 58 574.00 | | | 58 574.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 10 346.00 | 10 583.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 687.00 | 294 687.00 | | 294 687.00 |
VW VAT | 32 971.00 | 32 971.00 | | 32 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 104.00 | 186 324.00 | 35 781.00 | 222 104.00 |
