| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 1 330.00 | 886.00 | 2 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 261 521.00 | 151 616.00 | 109 906.00 | 261 521.00 |
AT Other tangible assets | 118 535.00 | 62 192.00 | 56 342.00 | 118 535.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 411 463.00 | 215 138.00 | 196 324.00 | 411 463.00 |
BL Raw materials, supplies | 127 831.00 | | 127 831.00 | 127 831.00 |
BN Goods in progress | 163 897.00 | | 163 897.00 | 163 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 345.00 | 36 912.00 | 145 434.00 | 182 345.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 33 413.00 | | 33 413.00 | 33 413.00 |
CJ TOTAL (II) | 544 027.00 | 36 912.00 | 507 116.00 | 544 027.00 |
CO Grand total (0 to V) | 955 490.00 | 252 050.00 | 703 440.00 | 955 490.00 |
CR Shares due in more than one year | 41 960.00 | | | 41 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 139 135.00 | 98 131.00 | | 139 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 242.00 | 41 004.00 | | -46 242.00 |
DL TOTAL (I) | 106 093.00 | 152 335.00 | | 106 093.00 |
DU Loans and Debts from Credit Institutions (3) | 247 268.00 | 65 200.00 | | 247 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 1 669.00 | | 593.00 |
DX Trade payables and related accounts | 165 143.00 | 137 963.00 | | 165 143.00 |
DY Tax and social security liabilities | 167 765.00 | 151 313.00 | | 167 765.00 |
EA Other liabilities | 16 579.00 | 20 089.00 | | 16 579.00 |
EC TOTAL (IV) | 597 347.00 | 376 234.00 | | 597 347.00 |
EE Grand total (I to V) | 703 440.00 | 528 569.00 | | 703 440.00 |
EG Accrued income and payables due within one year | 556 608.00 | | | 556 608.00 |
| |
| 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 | 382 941.00 | | 76 197.00 | 382 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 47 675.00 | 411 463.00 | |
IO DECREASES Total including other intangible assets | | | 27 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 675.00 | 380 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 216.00 | | | 27 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 534.00 | | 76 197.00 | 351 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 296.00 | 39 583.00 | 27 741.00 | 203 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 193.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 158.00 | 39 390.00 | 27 741.00 | 202 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 162.00 | | 1 250.00 | 38 162.00 |
7B Total provisions for depreciation | 38 162.00 | | 1 250.00 | 38 162.00 |
7C Grand total | 38 162.00 | | 1 250.00 | 38 162.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
| |
| 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 | 165 143.00 | 165 143.00 | | 165 143.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 111 146.00 | 111 146.00 | | 111 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 140 385.00 | 140 385.00 | | 140 385.00 |
VA Doubtful or disputed receivables | 41 960.00 | | 41 960.00 | 41 960.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 170 636.00 | 170 636.00 | | 170 636.00 |
VH Loans with a maturity of more than one year at origin | 76 631.00 | 35 892.00 | 40 739.00 | 76 631.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 23 308.00 | 23 308.00 | | 23 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 33 413.00 | 33 413.00 | | 33 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 990.00 | 209 840.00 | 46 150.00 | 255 990.00 |
VW VAT | 42 920.00 | 42 920.00 | | 42 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 347.00 | 556 608.00 | 40 739.00 | 597 347.00 |
