| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 562.00 | 26 060.00 | 6 502.00 | 32 562.00 |
AR Technical installations, industrial equipment and tools | 104 025.00 | 81 869.00 | 22 156.00 | 104 025.00 |
AT Other tangible assets | 48 309.00 | 42 559.00 | 5 750.00 | 48 309.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 248 651.00 | 152 674.00 | 95 977.00 | 248 651.00 |
BL Raw materials, supplies | 94 414.00 | | 94 414.00 | 94 414.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 077.00 | | 184 077.00 | 184 077.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CF Cash and cash equivalents | 73 620.00 | | 73 620.00 | 73 620.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 373 604.00 | | 373 604.00 | 373 604.00 |
CO Grand total (0 to V) | 622 255.00 | 152 674.00 | 469 581.00 | 622 255.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 63 053.00 | 63 053.00 | | 63 053.00 |
DH Retained earnings | 139 159.00 | 111 008.00 | | 139 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 337.00 | 28 151.00 | | -35 337.00 |
DL TOTAL (I) | 183 645.00 | 218 982.00 | | 183 645.00 |
DU Loans and Debts from Credit Institutions (3) | 55 494.00 | 23 205.00 | | 55 494.00 |
DX Trade payables and related accounts | 45 027.00 | 102 871.00 | | 45 027.00 |
DY Tax and social security liabilities | 95 211.00 | 80 274.00 | | 95 211.00 |
EA Other liabilities | 90 204.00 | 68 244.00 | | 90 204.00 |
EC TOTAL (IV) | 285 936.00 | 274 594.00 | | 285 936.00 |
EE Grand total (I to V) | 469 581.00 | 493 576.00 | | 469 581.00 |
EG Accrued income and payables due within one year | 278 946.00 | 274 594.00 | | 278 946.00 |
| |
| 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 | 236 129.00 | | 12 704.00 | 236 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 182.00 | 248 651.00 | |
IO DECREASES Total including other intangible assets | | | 63 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 184 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 165.00 | | | 63 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 374.00 | | 12 704.00 | 172 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 392.00 | 12 464.00 | 182.00 | 140 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 207.00 | 12 464.00 | 182.00 | 138 207.00 |
| |
| 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 | 45 027.00 | 45 027.00 | | 45 027.00 |
8C Staff and Related Accounts | 50 823.00 | 50 823.00 | | 50 823.00 |
8D Social Security and Other Social Organizations | 34 451.00 | 34 451.00 | | 34 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 204.00 | 90 204.00 | | 90 204.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 184 077.00 | 184 077.00 | | 184 077.00 |
VB VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VG Loans with a maturity of up to one year at origin | 48 504.00 | 48 504.00 | | 48 504.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 160.00 | 206 160.00 | | 206 160.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 946.00 | 278 946.00 | | 278 946.00 |
