| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 316.00 | 15 366.00 | 950.00 | 16 316.00 |
AR Technical installations, industrial equipment and tools | 56 929.00 | 49 307.00 | 7 622.00 | 56 929.00 |
AT Other tangible assets | 77 328.00 | 58 654.00 | 18 674.00 | 77 328.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 188 754.00 | 154 005.00 | 34 749.00 | 188 754.00 |
BL Raw materials, supplies | 160 114.00 | | 160 114.00 | 160 114.00 |
BN Goods in progress | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
BX Customers and related accounts | 184 805.00 | 9 594.00 | 175 210.00 | 184 805.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CD Marketable securities | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 52 035.00 | | 52 035.00 | 52 035.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 450 938.00 | 24 594.00 | 426 344.00 | 450 938.00 |
CO Grand total (0 to V) | 639 692.00 | 178 599.00 | 461 093.00 | 639 692.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 34 065.00 | 30 677.00 | 3 388.00 | 34 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 728.00 | 2 728.00 | | 2 728.00 |
DG Other reserves | 7 814.00 | 56 119.00 | | 7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 300.00 | -48 304.00 | | 86 300.00 |
DL TOTAL (I) | 136 842.00 | 50 542.00 | | 136 842.00 |
DN Conditional advances | 40 270.00 | 47 270.00 | | 40 270.00 |
DO TOTAL (II) | 40 270.00 | 47 270.00 | | 40 270.00 |
DU Loans and Debts from Credit Institutions (3) | 62 257.00 | 111 648.00 | | 62 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 178.00 | 30 854.00 | | 31 178.00 |
DX Trade payables and related accounts | 43 354.00 | 124 754.00 | | 43 354.00 |
DY Tax and social security liabilities | 100 458.00 | 60 492.00 | | 100 458.00 |
EA Other liabilities | 46 735.00 | 17 115.00 | | 46 735.00 |
EB Prepaid income (2) | | 41 718.00 | | |
EC TOTAL (IV) | 283 982.00 | 386 581.00 | | 283 982.00 |
EE Grand total (I to V) | 461 093.00 | 484 392.00 | | 461 093.00 |
| |
| 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 | 183 697.00 | | 5 057.00 | 183 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 188 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 316.00 | | | 16 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 200.00 | | 5 057.00 | 129 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 815.00 | 27 190.00 | 154 005.00 | 126 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 864.00 | 6 813.00 | 30 677.00 | 23 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 099.00 | 1 267.00 | 15 366.00 | 14 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 852.00 | 19 110.00 | 107 962.00 | 88 852.00 |
| |
| 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 | 43 354.00 | 43 354.00 | | 43 354.00 |
8D Social Security and Other Social Organizations | 100 458.00 | 100 458.00 | | 100 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 735.00 | 46 735.00 | | 46 735.00 |
UT Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
UX Other trade receivables | 184 805.00 | 184 805.00 | | 184 805.00 |
VH Loans with a maturity of more than one year at origin | 62 257.00 | 42 705.00 | 19 552.00 | 62 257.00 |
VI Group and Associates | 31 178.00 | 31 178.00 | | 31 178.00 |
VK Loans repaid during the year | 48 359.00 | | | 48 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 723.00 | 207 622.00 | 4 101.00 | 211 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 982.00 | 264 430.00 | 19 552.00 | 283 982.00 |
