| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 947.00 | 285 344.00 | 7 603.00 | 292 947.00 |
AJ Other Intangible Assets | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 152 066.00 | 131 195.00 | 20 871.00 | 152 066.00 |
AT Other tangible assets | 21 392.00 | 15 406.00 | 5 986.00 | 21 392.00 |
AV Fixed assets in progress | 201 494.00 | | 201 494.00 | 201 494.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 681 264.00 | 434 070.00 | 247 194.00 | 681 264.00 |
BL Raw materials, supplies | 210 133.00 | | 210 133.00 | 210 133.00 |
BN Goods in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 174.00 | 455.00 | 208 720.00 | 209 174.00 |
BZ Other receivables | 116 881.00 | | 116 881.00 | 116 881.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 109 466.00 | | 109 466.00 | 109 466.00 |
CH Prepaid expenses | 59 099.00 | | 59 099.00 | 59 099.00 |
CJ TOTAL (II) | 811 590.00 | 455.00 | 811 135.00 | 811 590.00 |
CO Grand total (0 to V) | 1 492 854.00 | 434 525.00 | 1 058 329.00 | 1 492 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 331.00 | 249 331.00 | | 249 331.00 |
DH Retained earnings | -246 579.00 | -324 548.00 | | -246 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 800.00 | 77 970.00 | | 119 800.00 |
DL TOTAL (I) | 131 352.00 | 11 552.00 | | 131 352.00 |
DU Loans and Debts from Credit Institutions (3) | 253 655.00 | 112 500.00 | | 253 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 849.00 | 478 029.00 | | 484 849.00 |
DX Trade payables and related accounts | 119 417.00 | 68 456.00 | | 119 417.00 |
DY Tax and social security liabilities | 68 677.00 | 55 010.00 | | 68 677.00 |
EA Other liabilities | 379.00 | 676.00 | | 379.00 |
EB Prepaid income (2) | | 8 846.00 | | |
EC TOTAL (IV) | 926 977.00 | 723 516.00 | | 926 977.00 |
EE Grand total (I to V) | 1 058 329.00 | 735 068.00 | | 1 058 329.00 |
EG Accrued income and payables due within one year | 777 220.00 | 641 016.00 | | 777 220.00 |
EI Including equity loans | 484 849.00 | | | 484 849.00 |
| |
| 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 | 469 584.00 | | 211 680.00 | 469 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 681 264.00 | |
IO DECREASES Total including other intangible assets | | | 295 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 072.00 | | | 295 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 272.00 | | 211 680.00 | 163 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 759.00 | 26 311.00 | | 407 759.00 |
PE DEPRECIATION Total including other intangible assets | 273 095.00 | 14 373.00 | | 273 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 664.00 | 11 938.00 | | 134 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 119 417.00 | 119 417.00 | | 119 417.00 |
8D Social Security and Other Social Organizations | 68 677.00 | 68 677.00 | | 68 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 209 174.00 | 209 174.00 | | 209 174.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 252 931.00 | 103 174.00 | 149 757.00 | 252 931.00 |
VI Group and Associates | 484 423.00 | 484 423.00 | | 484 423.00 |
VJ Loans taken out during the year | 194 632.00 | | | 194 632.00 |
VK Loans repaid during the year | 54 201.00 | | | 54 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 881.00 | 116 881.00 | | 116 881.00 |
VS Prepaid expenses | 59 099.00 | 59 099.00 | | 59 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 394.00 | 385 154.00 | 11 240.00 | 396 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 977.00 | 777 220.00 | 149 757.00 | 926 977.00 |
