| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 889.00 | 12 851.00 | 6 038.00 | 18 889.00 |
AP Buildings | 500 206.00 | 81 108.00 | 419 098.00 | 500 206.00 |
AR Technical installations, industrial equipment and tools | 1 256 866.00 | 383 595.00 | 873 271.00 | 1 256 866.00 |
AT Other tangible assets | 29 580.00 | 22 589.00 | 6 991.00 | 29 580.00 |
BJ TOTAL (I) | 1 805 542.00 | 500 144.00 | 1 305 398.00 | 1 805 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 711.00 | | 206 711.00 | 206 711.00 |
BZ Other receivables | 4 264 420.00 | | 4 264 420.00 | 4 264 420.00 |
CF Cash and cash equivalents | 19 120.00 | | 19 120.00 | 19 120.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 4 491 654.00 | | 4 491 654.00 | 4 491 654.00 |
CO Grand total (0 to V) | 6 297 196.00 | 500 144.00 | 5 797 052.00 | 6 297 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 170 755.00 | 170 755.00 | | 170 755.00 |
DH Retained earnings | -400 701.00 | | | -400 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 270.00 | -400 701.00 | | -125 270.00 |
DK Regulated provisions | 435 805.00 | 380 350.00 | | 435 805.00 |
DL TOTAL (I) | 121 311.00 | 191 125.00 | | 121 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455 011.00 | 3 669 335.00 | | 5 455 011.00 |
DX Trade payables and related accounts | 113 870.00 | 686 682.00 | | 113 870.00 |
DY Tax and social security liabilities | 79 415.00 | 273 232.00 | | 79 415.00 |
DZ Fixed asset liabilities and related accounts | 27 446.00 | 27 691.00 | | 27 446.00 |
EC TOTAL (IV) | 5 675 742.00 | 4 656 940.00 | | 5 675 742.00 |
EE Grand total (I to V) | 5 797 052.00 | 4 848 066.00 | | 5 797 052.00 |
| |
| 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 | 2 090 575.00 | | | 2 090 575.00 |
I4 DECREASES Grand Total | | 285 033.00 | 1 805 542.00 | |
IO DECREASES Total including other intangible assets | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 033.00 | 1 786 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 889.00 | | | 18 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 686.00 | | | 2 071 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 323.00 | 200 222.00 | 32 400.00 | 332 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 6 296.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 768.00 | 193 926.00 | 32 400.00 | 325 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 350.00 | 107 802.00 | 52 347.00 | 380 350.00 |
7C Grand total | 380 350.00 | 107 802.00 | 52 347.00 | 380 350.00 |
| |
| 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 | 5 455 011.00 | 5 455 011.00 | | 5 455 011.00 |
8B Suppliers and Related Accounts | 113 870.00 | 113 870.00 | | 113 870.00 |
8D Social Security and Other Social Organizations | 39 915.00 | 39 915.00 | | 39 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
VC Group and associates | 4 117 125.00 | 4 117 125.00 | | 4 117 125.00 |
VM Income taxes | 147 295.00 | 147 295.00 | | 147 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 500.00 | 39 500.00 | | 39 500.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 535.00 | 4 472 535.00 | | 4 472 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 742.00 | 5 675 742.00 | | 5 675 742.00 |
