| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 163.00 | 4 143.00 | 20.00 | 4 163.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 82 125.00 | 82 125.00 | | 82 125.00 |
AR Technical installations, industrial equipment and tools | 363 694.00 | 295 126.00 | 68 568.00 | 363 694.00 |
AT Other tangible assets | 688 687.00 | 369 067.00 | 319 620.00 | 688 687.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 171 697.00 | 750 460.00 | 421 237.00 | 1 171 697.00 |
BL Raw materials, supplies | 85 851.00 | | 85 851.00 | 85 851.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 144 254.00 | | 144 254.00 | 144 254.00 |
CO Grand total (0 to V) | 1 315 952.00 | 750 460.00 | 565 492.00 | 1 315 952.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 043.00 | 8 043.00 | | 8 043.00 |
DH Retained earnings | -136 368.00 | -16 287.00 | | -136 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | -120 081.00 | | -3 687.00 |
DL TOTAL (I) | -90 088.00 | -86 401.00 | | -90 088.00 |
DU Loans and Debts from Credit Institutions (3) | 328 039.00 | 378 476.00 | | 328 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 3 000.00 | | 1 020.00 |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 144 240.00 | 125 438.00 | | 144 240.00 |
DY Tax and social security liabilities | 181 077.00 | 222 385.00 | | 181 077.00 |
EA Other liabilities | 1 203.00 | 443.00 | | 1 203.00 |
EC TOTAL (IV) | 655 580.00 | 740 942.00 | | 655 580.00 |
EE Grand total (I to V) | 565 492.00 | 654 541.00 | | 565 492.00 |
EG Accrued income and payables due within one year | 453 515.00 | 513 099.00 | | 453 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 717.00 | 51 835.00 | | 63 717.00 |
| |
| 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 | 1 158 285.00 | | 18 577.00 | 1 158 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 162.00 | |
I4 DECREASES Grand Total | | 5 165.00 | 1 171 697.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 165.00 | 1 134 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 214.00 | | 18 457.00 | 1 121 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | 120.00 | 10 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 714.00 | 84 911.00 | 5 165.00 | 670 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 571.00 | 84 911.00 | 5 165.00 | 666 571.00 |
| |
| 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 | 144 240.00 | 144 240.00 | | 144 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
UX Other trade receivables | 22 382.00 | 22 382.00 | | 22 382.00 |
VG Loans with a maturity of up to one year at origin | 63 717.00 | 63 717.00 | | 63 717.00 |
VH Loans with a maturity of more than one year at origin | 264 322.00 | 62 257.00 | 182 148.00 | 264 322.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 142 105.00 | | | 142 105.00 |
VP Miscellaneous | 17 901.00 | 17 901.00 | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 077.00 | 181 077.00 | | 181 077.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 833.00 | 53 686.00 | 10 147.00 | 63 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 580.00 | 453 515.00 | 182 148.00 | 655 580.00 |
