| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 419.00 | 31 419.00 | | 31 419.00 |
AH Goodwill | 250 672.00 | | 250 672.00 | 250 672.00 |
AP Buildings | 192 391.00 | 167 140.00 | 25 251.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 130 656.00 | 109 557.00 | 21 100.00 | 130 656.00 |
AT Other tangible assets | 262 332.00 | 249 491.00 | 12 841.00 | 262 332.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 873 816.00 | 557 607.00 | 316 209.00 | 873 816.00 |
BL Raw materials, supplies | 66 906.00 | | 66 907.00 | 66 906.00 |
BT Goods | 1 094 306.00 | | 1 094 306.00 | 1 094 306.00 |
BV Advances and down payments on orders | 24 072.00 | | 24 072.00 | 24 072.00 |
BX Customers and related accounts | 452 485.00 | 63 067.00 | 389 418.00 | 452 485.00 |
BZ Other receivables | 87 130.00 | 14 485.00 | 72 644.00 | 87 130.00 |
CD Marketable securities | 150 055.00 | | 150 055.00 | 150 055.00 |
CF Cash and cash equivalents | 119 788.00 | | 119 788.00 | 119 788.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 2 008 057.00 | 77 553.00 | 1 930 504.00 | 2 008 057.00 |
CN Currency translation adjustments (V) | 372 015.00 | | 372 015.00 | 372 015.00 |
CO Grand total (0 to V) | 3 253 888.00 | 635 159.00 | 2 618 728.00 | 3 253 888.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DF Regulated reserves (1) | 1 928.00 | 420 745.00 | | 1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 447.00 | -418 817.00 | | -403 447.00 |
DJ Investment subsidies | 6 825.00 | 6 825.00 | | 6 825.00 |
DL TOTAL (I) | -25 809.00 | 377 637.00 | | -25 809.00 |
DU Loans and Debts from Credit Institutions (3) | 340 742.00 | 340 000.00 | | 340 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 141.00 | 1 897 295.00 | | 1 943 141.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 225 465.00 | 288 042.00 | | 225 465.00 |
DY Tax and social security liabilities | 65 154.00 | 143 234.00 | | 65 154.00 |
EA Other liabilities | 69 146.00 | 56 446.00 | | 69 146.00 |
EC TOTAL (IV) | 2 644 538.00 | 2 725 017.00 | | 2 644 538.00 |
EE Grand total (I to V) | 2 618 728.00 | 3 102 654.00 | | 2 618 728.00 |
| |
| 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 | 912 389.00 | | 6 278.00 | 912 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 6 345.00 | |
I4 DECREASES Grand Total | | 44 851.00 | 873 816.00 | |
IO DECREASES Total including other intangible assets | | | 282 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 609.00 | 585 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 091.00 | | | 282 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 712.00 | | 6 277.00 | 623 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | 2.00 | 6 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 968.00 | 46 248.00 | 44 609.00 | 555 968.00 |
PE DEPRECIATION Total including other intangible assets | 31 419.00 | | | 31 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 549.00 | 46 248.00 | 44 609.00 | 524 549.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 225 465.00 | 225 465.00 | | 225 465.00 |
8D Social Security and Other Social Organizations | 65 154.00 | 65 154.00 | | 65 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 147.00 | 69 147.00 | | 69 147.00 |
UX Other trade receivables | 452 485.00 | 452 485.00 | | 452 485.00 |
VG Loans with a maturity of up to one year at origin | 340 742.00 | 340 742.00 | | 340 742.00 |
VI Group and Associates | 1 939 141.00 | 1 939 141.00 | | 1 939 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 130.00 | 87 130.00 | | 87 130.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 929.00 | 552 929.00 | | 552 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 649.00 | 2 639 649.00 | | 2 643 649.00 |
