| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 032.00 | 6 805.00 | 227.00 | 7 032.00 |
AH Goodwill | 1 799 838.00 | 1 000 000.00 | 799 838.00 | 1 799 838.00 |
AR Technical installations, industrial equipment and tools | 1 534 497.00 | 1 124 123.00 | 410 374.00 | 1 534 497.00 |
AT Other tangible assets | 471 300.00 | 313 495.00 | 157 805.00 | 471 300.00 |
AV Fixed assets in progress | 64 211.00 | | 64 211.00 | 64 211.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 918 991.00 | 2 466 536.00 | 1 452 456.00 | 3 918 991.00 |
BL Raw materials, supplies | 610 324.00 | | 610 324.00 | 610 324.00 |
BN Goods in progress | 340 997.00 | | 340 997.00 | 340 997.00 |
BR Intermediate and finished products | 203 094.00 | | 203 094.00 | 203 094.00 |
BT Goods | 2 381.00 | | 2 381.00 | 2 381.00 |
BV Advances and down payments on orders | 40 599.00 | | 40 599.00 | 40 599.00 |
BX Customers and related accounts | 688 525.00 | | 688 525.00 | 688 525.00 |
BZ Other receivables | 587 164.00 | | 587 164.00 | 587 164.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 2 476 421.00 | | 2 476 421.00 | 2 476 421.00 |
CO Grand total (0 to V) | 6 395 413.00 | 2 466 536.00 | 3 928 877.00 | 6 395 413.00 |
CX Development or Research and Development Expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 39.00 | -1 995 845.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 012.00 | -525 316.00 | | -1 139 012.00 |
DK Regulated provisions | 122 275.00 | 109 722.00 | | 122 275.00 |
DL TOTAL (I) | 2 983 302.00 | 1 588 561.00 | | 2 983 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 224 503.00 | 459 774.00 | | 224 503.00 |
DY Tax and social security liabilities | 315 127.00 | 239 226.00 | | 315 127.00 |
EA Other liabilities | 405 947.00 | 2 014 617.00 | | 405 947.00 |
EC TOTAL (IV) | 945 575.00 | 2 713 648.00 | | 945 575.00 |
EE Grand total (I to V) | 3 928 877.00 | 4 302 209.00 | | 3 928 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347 039.00 | 1 132 786.00 | 13 289.00 | 1 347 039.00 |
PE DEPRECIATION Total including other intangible assets | 28 682.00 | 1 000 236.00 | | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 357.00 | 132 550.00 | 13 289.00 | 1 318 357.00 |
| |
| 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 | 224 503.00 | 224 503.00 | | 224 503.00 |
8D Social Security and Other Social Organizations | 315 126.00 | 315 126.00 | | 315 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 947.00 | 405 947.00 | | 405 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 006.00 | 1 279 006.00 | 20 000.00 | 1 299 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 575.00 | 945 575.00 | | 945 575.00 |
