| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 716.00 | 449.00 | 1 165.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 5 550.00 | 2 818.00 | 8 369.00 |
AT Other tangible assets | 65 118.00 | 35 518.00 | 29 600.00 | 65 118.00 |
AV Fixed assets in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 79 482.00 | 41 785.00 | 37 697.00 | 79 482.00 |
BN Goods in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
BT Goods | 62 357.00 | | 62 357.00 | 62 357.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 126 899.00 | | 126 899.00 | 126 899.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CD Marketable securities | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 80 216.00 | | 80 216.00 | 80 216.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 316 223.00 | | 316 223.00 | 316 223.00 |
CO Grand total (0 to V) | 395 705.00 | 41 785.00 | 353 920.00 | 395 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 925.00 | 86 925.00 | | 86 925.00 |
DD Legal reserve (1) | 4 798.00 | 4 691.00 | | 4 798.00 |
DG Other reserves | 106 838.00 | 104 794.00 | | 106 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 585.00 | 2 152.00 | | -144 585.00 |
DL TOTAL (I) | 53 977.00 | 198 561.00 | | 53 977.00 |
DU Loans and Debts from Credit Institutions (3) | 176 152.00 | 42 812.00 | | 176 152.00 |
DW Advances and down payments received on current orders | 15 100.00 | 76 482.00 | | 15 100.00 |
DX Trade payables and related accounts | 61 681.00 | 46 687.00 | | 61 681.00 |
DY Tax and social security liabilities | 47 010.00 | 62 768.00 | | 47 010.00 |
EC TOTAL (IV) | 299 943.00 | 228 750.00 | | 299 943.00 |
EE Grand total (I to V) | 353 920.00 | 427 311.00 | | 353 920.00 |
EG Accrued income and payables due within one year | | 127 567.00 | | |
| |
| 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 | 78 993.00 | | 2 319.00 | 78 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 79 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 74 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 144.00 | | 2 319.00 | 74 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 761.00 | 11 309.00 | 1 285.00 | 31 761.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 388.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 433.00 | 10 920.00 | 1 285.00 | 31 433.00 |
| |
| 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 | 61 681.00 | 61 681.00 | | 61 681.00 |
8D Social Security and Other Social Organizations | 47 010.00 | 47 010.00 | | 47 010.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 126 899.00 | 126 899.00 | | 126 899.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 176 068.00 | 22 853.00 | 137 589.00 | 176 068.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 208.00 | 160 573.00 | 3 634.00 | 164 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 843.00 | 131 629.00 | 137 589.00 | 284 843.00 |
