| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 165 207.00 | 158 469.00 | 6 737.00 | 165 207.00 |
AT Other tangible assets | 522 177.00 | 186 762.00 | 335 416.00 | 522 177.00 |
BD Other fixed assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 710 464.00 | 346 830.00 | 363 634.00 | 710 464.00 |
BT Goods | 27 440.00 | | 27 440.00 | 27 440.00 |
BX Customers and related accounts | 37 826.00 | | 37 826.00 | 37 826.00 |
BZ Other receivables | 114 228.00 | | 114 228.00 | 114 228.00 |
CD Marketable securities | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 243 972.00 | | 243 972.00 | 243 972.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 468 424.00 | | 468 424.00 | 468 424.00 |
CO Grand total (0 to V) | 1 178 890.00 | 346 830.00 | 832 060.00 | 1 178 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 000.00 | 292 572.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 579.00 | 90 716.00 | | -67 579.00 |
DL TOTAL (I) | 40 891.00 | 391 759.00 | | 40 891.00 |
DU Loans and Debts from Credit Institutions (3) | 343 037.00 | 449 972.00 | | 343 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 289.00 | | | 217 289.00 |
DW Advances and down payments received on current orders | 60 652.00 | 70 081.00 | | 60 652.00 |
DX Trade payables and related accounts | 141 862.00 | 192 980.00 | | 141 862.00 |
DY Tax and social security liabilities | 28 329.00 | 31 339.00 | | 28 329.00 |
EC TOTAL (IV) | 791 169.00 | 744 371.00 | | 791 169.00 |
EE Grand total (I to V) | 832 060.00 | 1 136 130.00 | | 832 060.00 |
| |
| 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 | 755 078.00 | | 47 102.00 | 755 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 481.00 | |
I4 DECREASES Grand Total | | 91 716.00 | 710 464.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 496.00 | 687 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 778.00 | | 47 102.00 | 730 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 481.00 | | | 21 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 025.00 | 76 292.00 | 29 487.00 | 300 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 31.00 | 1 220.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 237.00 | 76 261.00 | 28 267.00 | 297 237.00 |
| |
| 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 | 141 862.00 | 141 862.00 | | 141 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 289.00 | 217 289.00 | | 217 289.00 |
UT Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
UX Other trade receivables | 37 826.00 | 37 826.00 | | 37 826.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 342 870.00 | 69 169.00 | 197 313.00 | 342 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 157 017.00 | | | 157 017.00 |
VP Miscellaneous | 114 229.00 | 114 229.00 | | 114 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 329.00 | 28 329.00 | | 28 329.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 680.00 | 166 244.00 | 7 435.00 | 173 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 517.00 | 456 816.00 | 197 313.00 | 730 517.00 |
