| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 627.00 | 5 310.00 | 2 317.00 | 7 627.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 510.00 | 15 390.00 | 2 120.00 | 17 510.00 |
AT Other tangible assets | 29 992.00 | 25 006.00 | 4 986.00 | 29 992.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 208 129.00 | 45 705.00 | 162 424.00 | 208 129.00 |
BL Raw materials, supplies | 446 328.00 | | 446 328.00 | 446 328.00 |
BN Goods in progress | 39 374.00 | | 39 374.00 | 39 374.00 |
BV Advances and down payments on orders | 24 480.00 | | 24 480.00 | 24 480.00 |
BX Customers and related accounts | 234 579.00 | 30 345.00 | 204 234.00 | 234 579.00 |
BZ Other receivables | 105 352.00 | | 105 352.00 | 105 352.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 852 109.00 | 30 345.00 | 821 764.00 | 852 109.00 |
CO Grand total (0 to V) | 1 060 238.00 | 76 050.00 | 984 188.00 | 1 060 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 108 000.00 | 18 882.00 | | 108 000.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 160.00 | 89 319.00 | | -45 160.00 |
DL TOTAL (I) | 228 042.00 | 273 201.00 | | 228 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 413.00 | 159 062.00 | | 161 413.00 |
DW Advances and down payments received on current orders | 75 136.00 | | | 75 136.00 |
DX Trade payables and related accounts | 397 303.00 | 364 718.00 | | 397 303.00 |
DY Tax and social security liabilities | 93 901.00 | 81 835.00 | | 93 901.00 |
EA Other liabilities | 28 394.00 | 679.00 | | 28 394.00 |
EC TOTAL (IV) | 756 146.00 | 606 294.00 | | 756 146.00 |
EE Grand total (I to V) | 984 188.00 | 879 495.00 | | 984 188.00 |
EG Accrued income and payables due within one year | 681 010.00 | 606 294.00 | | 681 010.00 |
EI Including equity loans | 161 413.00 | | | 161 413.00 |
| |
| 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 | 201 522.00 | | 8 957.00 | 201 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 208 129.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 152 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 287.00 | | 4 690.00 | 150 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 235.00 | | 4 267.00 | 43 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 591.00 | 5 114.00 | | 40 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 618.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 899.00 | 4 496.00 | | 35 899.00 |
| |
| 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 | 397 303.00 | 397 303.00 | | 397 303.00 |
8D Social Security and Other Social Organizations | 93 901.00 | 93 901.00 | | 93 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 394.00 | 28 394.00 | | 28 394.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 234 579.00 | 234 579.00 | | 234 579.00 |
VI Group and Associates | 161 413.00 | 161 413.00 | | 161 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 352.00 | 105 352.00 | | 105 352.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 874.00 | 340 874.00 | 8 000.00 | 348 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 010.00 | 681 010.00 | | 681 010.00 |
