| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 35 549.00 | 291.00 | 35 840.00 |
AT Other tangible assets | 84 967.00 | 59 524.00 | 25 442.00 | 84 967.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 243 291.00 | 98 024.00 | 145 267.00 | 243 291.00 |
BL Raw materials, supplies | 64 029.00 | | 64 029.00 | 64 029.00 |
BN Goods in progress | 89 748.00 | | 89 748.00 | 89 748.00 |
BT Goods | 30 689.00 | 2 700.00 | 27 989.00 | 30 689.00 |
BX Customers and related accounts | 413 246.00 | 11 956.00 | 401 290.00 | 413 246.00 |
BZ Other receivables | 62 233.00 | | 62 233.00 | 62 233.00 |
CF Cash and cash equivalents | 41 513.00 | | 41 513.00 | 41 513.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 705 399.00 | 14 656.00 | 690 743.00 | 705 399.00 |
CO Grand total (0 to V) | 948 690.00 | 112 680.00 | 836 010.00 | 948 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 3 080.00 | 82 506.00 | | 3 080.00 |
DH Retained earnings | | -20 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 871.00 | -79 425.00 | | 127 871.00 |
DL TOTAL (I) | 168 752.00 | 40 880.00 | | 168 752.00 |
DU Loans and Debts from Credit Institutions (3) | 180 233.00 | 190 000.00 | | 180 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 724.00 | 131 948.00 | | 103 724.00 |
DW Advances and down payments received on current orders | 124 450.00 | 8 644.00 | | 124 450.00 |
DX Trade payables and related accounts | 157 038.00 | 160 521.00 | | 157 038.00 |
DY Tax and social security liabilities | 80 894.00 | 73 347.00 | | 80 894.00 |
EA Other liabilities | 20 920.00 | 158 821.00 | | 20 920.00 |
EC TOTAL (IV) | 667 259.00 | 723 281.00 | | 667 259.00 |
EE Grand total (I to V) | 836 010.00 | 764 161.00 | | 836 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 749.00 | 9 274.00 | | 88 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 799.00 | 9 274.00 | | 85 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 700.00 | | | 2 700.00 |
6T Receivables | 11 956.00 | | | 11 956.00 |
7B Total provisions for depreciation | 14 656.00 | | | 14 656.00 |
7C Grand total | 14 656.00 | | | 14 656.00 |
| |
| 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 | 103 724.00 | 103 724.00 | | 103 724.00 |
8B Suppliers and Related Accounts | 157 038.00 | 157 038.00 | | 157 038.00 |
8D Social Security and Other Social Organizations | 73 348.00 | 73 348.00 | | 73 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 180 233.00 | 37 112.00 | 143 121.00 | 180 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 893.00 | 80 893.00 | | 80 893.00 |
VS Prepaid expenses | 479 421.00 | 479 421.00 | | 479 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 954.00 | 479 421.00 | 4 534.00 | 483 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 808.00 | 399 687.00 | 143 121.00 | 542 808.00 |
