| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 150 080.00 | | 150 080.00 | 150 080.00 |
AR Technical installations, industrial equipment and tools | 71 938.00 | 61 397.00 | 10 541.00 | 71 938.00 |
AT Other tangible assets | 619 877.00 | 418 119.00 | 201 759.00 | 619 877.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 879 419.00 | 485 080.00 | 394 340.00 | 879 419.00 |
BT Goods | 18 883.00 | | 18 883.00 | 18 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 53 543.00 | | 53 543.00 | 53 543.00 |
CJ TOTAL (II) | 112 421.00 | | 112 421.00 | 112 421.00 |
CO Grand total (0 to V) | 991 840.00 | 485 080.00 | 506 760.00 | 991 840.00 |
CS Evaluated investments - equity method | 2 207.00 | | 2 207.00 | 2 207.00 |
CX Development or Research and Development Expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
| |
| 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 |
DE Statutory or contractual reserves | 168 339.00 | 196 837.00 | | 168 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 633.00 | -28 499.00 | | -54 633.00 |
DL TOTAL (I) | 122 505.00 | 177 139.00 | | 122 505.00 |
DU Loans and Debts from Credit Institutions (3) | 254 608.00 | 270 621.00 | | 254 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 073.00 | | 243.00 |
DW Advances and down payments received on current orders | 1 442.00 | 3 405.00 | | 1 442.00 |
DX Trade payables and related accounts | 100 210.00 | 72 696.00 | | 100 210.00 |
DY Tax and social security liabilities | 27 753.00 | 27 004.00 | | 27 753.00 |
EC TOTAL (IV) | 384 255.00 | 374 799.00 | | 384 255.00 |
EE Grand total (I to V) | 506 760.00 | 551 938.00 | | 506 760.00 |
| |
| 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 | 1 001 211.00 | | 31 556.00 | 1 001 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 960.00 | |
I4 DECREASES Grand Total | | 182 030.00 | 879 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 152 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 030.00 | 691 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 316.00 | | | 152 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 647.00 | | 31 515.00 | 813 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 919.00 | | 41.00 | 31 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 463.00 | 67 964.00 | 182 030.00 | 570 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | 1 498.00 | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 397.00 | 66 466.00 | 182 030.00 | 566 397.00 |
| |
| 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 | 100 210.00 | 100 210.00 | | 100 210.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
UT Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
UX Other trade receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 24 511.00 | 24 511.00 | | 24 511.00 |
VH Loans with a maturity of more than one year at origin | 230 098.00 | 302.00 | 148 346.00 | 230 098.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | -38 785.00 | | | -38 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
VS Prepaid expenses | 53 543.00 | 53 543.00 | | 53 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 813.00 | 153 018.00 | 148 346.00 | 382 813.00 |
