| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 154.00 | 13 376.00 | 1 777.00 | 15 154.00 |
AH Goodwill | 75 979.00 | | 75 979.00 | 75 979.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 16 066.00 | 443.00 | 16 509.00 |
AT Other tangible assets | 154 603.00 | 152 257.00 | 2 345.00 | 154 603.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 264 199.00 | 181 700.00 | 82 498.00 | 264 199.00 |
BL Raw materials, supplies | 11 364.00 | | 11 364.00 | 11 364.00 |
BN Goods in progress | 373 295.00 | | 373 295.00 | 373 295.00 |
BX Customers and related accounts | 158 926.00 | 17 416.00 | 141 510.00 | 158 926.00 |
BZ Other receivables | 172 375.00 | | 172 375.00 | 172 375.00 |
CF Cash and cash equivalents | 325 088.00 | | 325 088.00 | 325 088.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 051 538.00 | 17 416.00 | 1 034 122.00 | 1 051 538.00 |
CO Grand total (0 to V) | 1 315 737.00 | 199 117.00 | 1 116 620.00 | 1 315 737.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -85 240.00 | 3 789.00 | | -85 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 655.00 | -89 029.00 | | -29 655.00 |
DL TOTAL (I) | 42 181.00 | 71 837.00 | | 42 181.00 |
DP Provisions for Risks | 18 485.00 | 18 485.00 | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | 18 485.00 | | 18 485.00 |
DW Advances and down payments received on current orders | 511 278.00 | 701 640.00 | | 511 278.00 |
DX Trade payables and related accounts | 454 422.00 | 339 235.00 | | 454 422.00 |
DY Tax and social security liabilities | 90 075.00 | 144 676.00 | | 90 075.00 |
EA Other liabilities | 177.00 | 152.00 | | 177.00 |
EB Prepaid income (2) | | 11 325.00 | | |
EC TOTAL (IV) | 1 055 954.00 | 1 197 029.00 | | 1 055 954.00 |
EE Grand total (I to V) | 1 116 620.00 | 1 287 351.00 | | 1 116 620.00 |
EG Accrued income and payables due within one year | 1 055 954.00 | 1 197 029.00 | | 1 055 954.00 |
| |
| 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 | 264 199.00 | | | 264 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 264 199.00 | |
IO DECREASES Total including other intangible assets | | | 91 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 134.00 | | | 91 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 113.00 | | | 171 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 325.00 | 9 376.00 | | 172 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 1 208.00 | | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 156.00 | 8 169.00 | | 160 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 485.00 | | | 18 485.00 |
6T Receivables | 14 646.00 | 2 771.00 | | 14 646.00 |
7B Total provisions for depreciation | 14 646.00 | 2 771.00 | | 14 646.00 |
7C Grand total | 33 131.00 | 2 771.00 | | 33 131.00 |
UE of which provisions and reversals: - Operating | | 2 771.00 | | |
| |
| 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 | 454 423.00 | 454 423.00 | | 454 423.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 456.00 | 511 456.00 | | 511 456.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 138 086.00 | 138 086.00 | | 138 086.00 |
VA Doubtful or disputed receivables | 20 841.00 | 20 841.00 | | 20 841.00 |
VB VAT | 165 568.00 | 165 568.00 | | 165 568.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 590.00 | 341 790.00 | 1 800.00 | 343 590.00 |
VW VAT | 78 652.00 | 78 652.00 | | 78 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 954.00 | 1 055 954.00 | | 1 055 954.00 |
