| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 611.00 | 225.00 | 122 386.00 | 122 611.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 375.00 | 868.00 | 507.00 | 1 375.00 |
AT Other tangible assets | 46 686.00 | 30 515.00 | 16 170.00 | 46 686.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 177 443.00 | 31 609.00 | 145 834.00 | 177 443.00 |
BL Raw materials, supplies | 564 097.00 | | 564 097.00 | 564 097.00 |
BR Intermediate and finished products | 772 922.00 | | 772 922.00 | 772 922.00 |
BT Goods | 1 176 990.00 | | 1 176 990.00 | 1 176 990.00 |
BV Advances and down payments on orders | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 988 048.00 | 50 403.00 | 937 644.00 | 988 048.00 |
BZ Other receivables | 457 473.00 | | 457 473.00 | 457 473.00 |
CF Cash and cash equivalents | 1 380 534.00 | | 1 380 534.00 | 1 380 534.00 |
CH Prepaid expenses | 46 664.00 | | 46 664.00 | 46 664.00 |
CJ TOTAL (II) | 5 394 416.00 | 50 403.00 | 5 344 012.00 | 5 394 416.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 571 860.00 | 82 012.00 | 5 489 847.00 | 5 571 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 790 494.00 | 1 513 535.00 | | 1 790 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 732.00 | 536 958.00 | | -342 732.00 |
DL TOTAL (I) | 1 480 761.00 | 2 083 494.00 | | 1 480 761.00 |
DP Provisions for Risks | | 36 377.00 | | |
DR TOTAL (IV) | | 36 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 165.00 | 130 974.00 | | 78 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 934.00 | 1 181 460.00 | | 1 983 934.00 |
DW Advances and down payments received on current orders | 730.00 | 135.00 | | 730.00 |
DX Trade payables and related accounts | 1 763 253.00 | 2 118 505.00 | | 1 763 253.00 |
DY Tax and social security liabilities | 90 270.00 | 173 170.00 | | 90 270.00 |
EA Other liabilities | 88 753.00 | 108 201.00 | | 88 753.00 |
EC TOTAL (IV) | 4 005 107.00 | 3 712 448.00 | | 4 005 107.00 |
ED (V) | 3 977.00 | | | 3 977.00 |
EE Grand total (I to V) | 5 489 847.00 | 5 832 320.00 | | 5 489 847.00 |
EG Accrued income and payables due within one year | 3 993 089.00 | 3 650 781.00 | | 3 993 089.00 |
| |
| 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 | 175 699.00 | | 10 984.00 | 175 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | 9 240.00 | | 177 443.00 | 9 240.00 |
IO DECREASES Total including other intangible assets | 9 240.00 | | 122 611.00 | 9 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 851.00 | | | 131 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 787.00 | | 4 274.00 | 43 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 6 710.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 987.00 | 8 621.00 | | 22 987.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 762.00 | 8 621.00 | | 22 762.00 |
