| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 583.00 | 4 583.00 | | 4 583.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 132 434.00 | 80 632.00 | 51 802.00 | 132 434.00 |
AT Other tangible assets | 97 054.00 | 68 449.00 | 28 604.00 | 97 054.00 |
BH Other financial assets | 17 833.00 | | 17 833.00 | 17 833.00 |
BJ TOTAL (I) | 265 513.00 | 153 664.00 | 111 849.00 | 265 513.00 |
BL Raw materials, supplies | 205 036.00 | | 205 036.00 | 205 036.00 |
BP Services in progress | 89 769.00 | | 89 769.00 | 89 769.00 |
BV Advances and down payments on orders | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 205 752.00 | | 205 752.00 | 205 752.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 536 107.00 | | 536 107.00 | 536 107.00 |
CO Grand total (0 to V) | 801 620.00 | 153 664.00 | 647 956.00 | 801 620.00 |
CP Shares due in less than one year | 17 833.00 | | | 17 833.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -98 340.00 | -102 007.00 | | -98 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 3 666.00 | | 32 466.00 |
DL TOTAL (I) | -60 374.00 | -92 840.00 | | -60 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 18 358.00 | | 21 858.00 |
DW Advances and down payments received on current orders | 7 758.00 | 37 693.00 | | 7 758.00 |
DX Trade payables and related accounts | 86 105.00 | 67 934.00 | | 86 105.00 |
DY Tax and social security liabilities | 81 431.00 | 72 805.00 | | 81 431.00 |
EA Other liabilities | 511 177.00 | 550 792.00 | | 511 177.00 |
EC TOTAL (IV) | 708 329.00 | 754 909.00 | | 708 329.00 |
EE Grand total (I to V) | 647 956.00 | 662 069.00 | | 647 956.00 |
EG Accrued income and payables due within one year | 708 329.00 | 754 909.00 | | 708 329.00 |
| |
| 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 | 251 568.00 | | 15 705.00 | 251 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 18 003.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 265 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 023.00 | | | 18 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 962.00 | | 15 526.00 | 213 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 584.00 | | 180.00 | 19 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 942.00 | 31 722.00 | | 121 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 359.00 | 31 722.00 | | 117 359.00 |
| |
| 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 | 86 105.00 | 86 105.00 | | 86 105.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 177.00 | 511 177.00 | | 511 177.00 |
UT Other financial assets | 17 833.00 | 17 833.00 | | 17 833.00 |
UX Other trade receivables | 205 752.00 | 205 752.00 | | 205 752.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VM Income taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 628.00 | 250 628.00 | | 250 628.00 |
VW VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 571.00 | 700 571.00 | | 700 571.00 |
