| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 095.00 | 282.00 | 1 377.00 |
AP Buildings | 129 233.00 | 11 773.00 | 117 460.00 | 129 233.00 |
AR Technical installations, industrial equipment and tools | 177 093.00 | 103 011.00 | 74 082.00 | 177 093.00 |
AT Other tangible assets | 148 330.00 | 72 400.00 | 75 931.00 | 148 330.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 457 747.00 | 188 279.00 | 269 469.00 | 457 747.00 |
BL Raw materials, supplies | 51 878.00 | | 51 878.00 | 51 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 660.00 | | 357 660.00 | 357 660.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 137 808.00 | | 137 808.00 | 137 808.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 591 960.00 | | 591 960.00 | 591 960.00 |
CO Grand total (0 to V) | 1 049 707.00 | 188 279.00 | 861 428.00 | 1 049 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 352.00 | 214 309.00 | | 241 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 733.00 | 27 042.00 | | -9 733.00 |
DJ Investment subsidies | | 498.00 | | |
DK Regulated provisions | 322.00 | 666.00 | | 322.00 |
DL TOTAL (I) | 240 325.00 | 250 900.00 | | 240 325.00 |
DP Provisions for Risks | 77 000.00 | 40 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 40 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 741.00 | 311 931.00 | | 277 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 9.00 | | 874.00 |
DW Advances and down payments received on current orders | 6 769.00 | 4 513.00 | | 6 769.00 |
DX Trade payables and related accounts | 110 650.00 | 63 681.00 | | 110 650.00 |
DY Tax and social security liabilities | 142 134.00 | 130 386.00 | | 142 134.00 |
EA Other liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 544 103.00 | 510 521.00 | | 544 103.00 |
EE Grand total (I to V) | 861 428.00 | 801 420.00 | | 861 428.00 |
EG Accrued income and payables due within one year | 298 840.00 | 313 944.00 | | 298 840.00 |
| |
| 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 | 386 442.00 | | 71 305.00 | 386 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 457 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 351.00 | | 71 305.00 | 383 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 197.00 | 39 082.00 | | 149 197.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 253.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 356.00 | 38 828.00 | | 148 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666.00 | | 343.00 | 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 77 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
7B Total provisions for depreciation | 9 497.00 | | 9 497.00 | 9 497.00 |
7C Grand total | 50 163.00 | 77 000.00 | 49 840.00 | 50 163.00 |
UE of which provisions and reversals: - Operating | | 77 000.00 | 49 497.00 | |
UJ - Exceptional | | | 343.00 | |
| |
| 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 | 110 650.00 | 110 650.00 | | 110 650.00 |
8C Staff and Related Accounts | 23 017.00 | 23 017.00 | | 23 017.00 |
8D Social Security and Other Social Organizations | 59 845.00 | 59 845.00 | | 59 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 357 660.00 | 357 660.00 | | 357 660.00 |
VB VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 277 519.00 | 32 321.00 | 152 160.00 | 277 519.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 34 136.00 | | | 34 136.00 |
VK Loans repaid during the year | 68 253.00 | | | 68 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 274.00 | 402 274.00 | | 402 274.00 |
VW VAT | 58 317.00 | 58 317.00 | | 58 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 268.00 | 292 071.00 | 152 160.00 | 537 268.00 |
