| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 210.00 | 161 450.00 | 78 760.00 | 240 210.00 |
AR Technical installations, industrial equipment and tools | 5 634 992.00 | 4 313 529.00 | 1 321 463.00 | 5 634 992.00 |
AT Other tangible assets | 1 057 710.00 | 730 276.00 | 327 434.00 | 1 057 710.00 |
AV Fixed assets in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 6 970 857.00 | 5 208 410.00 | 1 762 446.00 | 6 970 857.00 |
BL Raw materials, supplies | 530 277.00 | | 530 277.00 | 530 277.00 |
BR Intermediate and finished products | 3 330 197.00 | 23 984.00 | 3 306 213.00 | 3 330 197.00 |
BT Goods | 17 570.00 | | 17 570.00 | 17 570.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 150 890.00 | | 1 150 890.00 | 1 150 890.00 |
BZ Other receivables | 159 109.00 | | 159 109.00 | 159 109.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 458 235.00 | | 458 235.00 | 458 235.00 |
CJ TOTAL (II) | 5 647 217.00 | 23 984.00 | 5 623 233.00 | 5 647 217.00 |
CO Grand total (0 to V) | 12 618 074.00 | 5 232 394.00 | 7 385 679.00 | 12 618 074.00 |
CX Development or Research and Development Expenses | 11 458.00 | 3 155.00 | 8 303.00 | 11 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 604 991.00 | -1 633 867.00 | | -1 604 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 28 876.00 | | |
DL TOTAL (I) | 2 195 009.00 | 2 195 009.00 | | 2 195 009.00 |
DP Provisions for Risks | 155 996.00 | 138 240.00 | | 155 996.00 |
DR TOTAL (IV) | 155 996.00 | 138 240.00 | | 155 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 111.00 | 1 789 453.00 | | 1 463 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 275.00 | 1 400 000.00 | | 1 405 275.00 |
DW Advances and down payments received on current orders | | 12 399.00 | | |
DX Trade payables and related accounts | 1 358 370.00 | 1 149 182.00 | | 1 358 370.00 |
DY Tax and social security liabilities | 478 905.00 | 417 249.00 | | 478 905.00 |
EA Other liabilities | 329 013.00 | 218 257.00 | | 329 013.00 |
EC TOTAL (IV) | 5 034 675.00 | 4 986 539.00 | | 5 034 675.00 |
EE Grand total (I to V) | 7 385 679.00 | 7 319 788.00 | | 7 385 679.00 |
| |
| 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 | 6 739 077.00 | | 254 016.00 | 6 739 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 386.00 | |
I4 DECREASES Grand Total | | 22 236.00 | 6 970 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 458.00 | |
IO DECREASES Total including other intangible assets | | | 240 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 236.00 | 6 702 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 492.00 | | 43 719.00 | 196 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526 200.00 | | 198 839.00 | 6 526 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 386.00 | | | 16 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 482 004.00 | 741 663.00 | 15 257.00 | 4 482 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 155.00 | | |
PE DEPRECIATION Total including other intangible assets | 136 987.00 | 24 463.00 | | 136 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 017.00 | 714 045.00 | 15 257.00 | 4 345 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 240.00 | 74 746.00 | 56 990.00 | 138 240.00 |
6N Inventories and work in progress | 70 601.00 | 10 779.00 | 57 396.00 | 70 601.00 |
7B Total provisions for depreciation | 70 601.00 | 10 779.00 | 57 396.00 | 70 601.00 |
7C Grand total | 208 841.00 | 85 525.00 | 114 386.00 | 208 841.00 |
UE of which provisions and reversals: - Operating | | 85 525.00 | 114 386.00 | |
| |
| 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 | 1 358 370.00 | 1 358 370.00 | | 1 358 370.00 |
8C Staff and Related Accounts | 150 800.00 | 150 800.00 | | 150 800.00 |
8D Social Security and Other Social Organizations | 223 789.00 | 223 789.00 | | 223 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 013.00 | 329 013.00 | | 329 013.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 150 890.00 | 1 150 890.00 | | 1 150 890.00 |
VB VAT | 80 404.00 | 80 404.00 | | 80 404.00 |
VC Group and associates | 78 338.00 | 78 338.00 | | 78 338.00 |
VG Loans with a maturity of up to one year at origin | 1 463 111.00 | 1 463 111.00 | | 1 463 111.00 |
VI Group and Associates | 1 405 275.00 | 1 405 275.00 | | 1 405 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 458 235.00 | 458 235.00 | | 458 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 554.00 | 1 768 234.00 | 1 320.00 | 1 769 554.00 |
VW VAT | 91 196.00 | 91 196.00 | | 91 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 675.00 | 5 034 675.00 | | 5 034 675.00 |
