| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 372.00 | 13 488.00 | 5 883.00 | 19 372.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 7 755.00 | | 7 755.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 154 901.00 | 55 812.00 | 99 088.00 | 154 901.00 |
AT Other tangible assets | 1 090 877.00 | 310 728.00 | 780 150.00 | 1 090 877.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 864 630.00 | | 864 630.00 | 864 630.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 440 066.00 | 380 028.00 | 2 060 038.00 | 2 440 066.00 |
BL Raw materials, supplies | 21 318.00 | | 21 318.00 | 21 318.00 |
BT Goods | 13 062.00 | | 13 062.00 | 13 062.00 |
BX Customers and related accounts | 303 925.00 | 126 647.00 | 177 278.00 | 303 925.00 |
BZ Other receivables | 89 991.00 | | 89 991.00 | 89 991.00 |
CF Cash and cash equivalents | 257 198.00 | | 257 198.00 | 257 198.00 |
CH Prepaid expenses | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 703 598.00 | 126 647.00 | 576 951.00 | 703 598.00 |
CO Grand total (0 to V) | 3 143 664.00 | 506 675.00 | 2 636 989.00 | 3 143 664.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 991 578.00 | 2 991 578.00 | | 2 991 578.00 |
DH Retained earnings | -1 468 013.00 | -1 093 264.00 | | -1 468 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 573.00 | -374 749.00 | | -233 573.00 |
DL TOTAL (I) | 1 289 991.00 | 1 523 565.00 | | 1 289 991.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 900.00 | 767 946.00 | | 668 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 88 661.00 | 93 187.00 | | 88 661.00 |
DX Trade payables and related accounts | 278 983.00 | 269 847.00 | | 278 983.00 |
DY Tax and social security liabilities | 296 453.00 | 215 945.00 | | 296 453.00 |
EC TOTAL (IV) | 1 341 997.00 | 1 355 924.00 | | 1 341 997.00 |
EE Grand total (I to V) | 2 636 989.00 | 2 879 489.00 | | 2 636 989.00 |
EG Accrued income and payables due within one year | 787 843.00 | 660 353.00 | | 787 843.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
| |
| 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 | 2 500 491.00 | | 129 443.00 | 2 500 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 667.00 | 867 162.00 | |
I4 DECREASES Grand Total | | 189 867.00 | 2 440 066.00 | |
IO DECREASES Total including other intangible assets | | 8.00 | 327 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 192.00 | 1 245 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 135.00 | | | 327 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 198.00 | | 128 773.00 | 1 208 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 159.00 | | 670.00 | 965 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 305.00 | 134 907.00 | 6 183.00 | 251 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 669.00 | 4 825.00 | 5.00 | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 636.00 | 130 082.00 | 6 178.00 | 242 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 278 983.00 | 278 983.00 | | 278 983.00 |
8D Social Security and Other Social Organizations | 296 453.00 | 296 453.00 | | 296 453.00 |
UP Loans | 864 630.00 | 96 667.00 | 767 963.00 | 864 630.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 303 925.00 | 303 925.00 | | 303 925.00 |
VG Loans with a maturity of up to one year at origin | 66 515.00 | 66 515.00 | | 66 515.00 |
VH Loans with a maturity of more than one year at origin | 602 384.00 | 136 891.00 | 465 493.00 | 602 384.00 |
VK Loans repaid during the year | 146 574.00 | | | 146 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 991.00 | 89 991.00 | | 89 991.00 |
VS Prepaid expenses | 18 102.00 | 18 102.00 | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 318.00 | 508 685.00 | 769 633.00 | 1 278 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 336.00 | 787 843.00 | 465 493.00 | 1 253 336.00 |
