| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175 485.00 | 1 281 749.00 | 893 737.00 | 2 175 485.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 161 244.00 | | 161 244.00 | 161 244.00 |
AP Buildings | 446 274.00 | 331 392.00 | 114 882.00 | 446 274.00 |
AR Technical installations, industrial equipment and tools | 474 772.00 | 472 115.00 | 2 657.00 | 474 772.00 |
AT Other tangible assets | 362 674.00 | 349 920.00 | 12 754.00 | 362 674.00 |
BB Receivables related to investments | 159 889.00 | | 159 889.00 | 159 889.00 |
BD Other fixed assets | 106 396.00 | | 106 396.00 | 106 396.00 |
BH Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
BJ TOTAL (I) | 3 969 808.00 | 2 435 176.00 | 1 534 632.00 | 3 969 808.00 |
BL Raw materials, supplies | 179 667.00 | 7 837.00 | 171 830.00 | 179 667.00 |
BX Customers and related accounts | 1 210 221.00 | 1 651.00 | 1 208 570.00 | 1 210 221.00 |
BZ Other receivables | 134 450.00 | | 134 450.00 | 134 450.00 |
CF Cash and cash equivalents | 207 364.00 | | 207 364.00 | 207 364.00 |
CH Prepaid expenses | 97 641.00 | | 97 641.00 | 97 641.00 |
CJ TOTAL (II) | 1 829 343.00 | 9 488.00 | 1 819 855.00 | 1 829 343.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 5 799 155.00 | 2 444 664.00 | 3 354 491.00 | 5 799 155.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 582 424.00 | 2 582 424.00 | | 2 582 424.00 |
DH Retained earnings | -773 284.00 | -327 200.00 | | -773 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 884.00 | -446 084.00 | | -311 884.00 |
DL TOTAL (I) | 1 728 257.00 | 2 040 141.00 | | 1 728 257.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 300 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 533 332.00 | 602 159.00 | | 533 332.00 |
DY Tax and social security liabilities | 492 579.00 | 513 259.00 | | 492 579.00 |
EA Other liabilities | 314.00 | 2 696.00 | | 314.00 |
EC TOTAL (IV) | 1 626 234.00 | 1 418 123.00 | | 1 626 234.00 |
EE Grand total (I to V) | 3 354 491.00 | 3 458 263.00 | | 3 354 491.00 |
EG Accrued income and payables due within one year | 1 475 683.00 | 1 118 114.00 | | 1 475 683.00 |
| |
| 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 | 3 711 016.00 | | 1 100 907.00 | 3 711 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 598.00 | 309 358.00 | |
I4 DECREASES Grand Total | | 842 116.00 | 3 969 808.00 | |
IO DECREASES Total including other intangible assets | | 794 518.00 | 2 376 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 525.00 | | 1 079 722.00 | 2 091 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 535.00 | | 21 185.00 | 1 262 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 956.00 | | | 356 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 065 060.00 | 370 116.00 | 2 435 176.00 | 2 065 060.00 |
PE DEPRECIATION Total including other intangible assets | 949 251.00 | 332 498.00 | 1 281 749.00 | 949 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 809.00 | 37 618.00 | 1 153 427.00 | 1 115 809.00 |
| |
| 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 | 533 332.00 | 533 332.00 | | 533 332.00 |
8D Social Security and Other Social Organizations | 492 579.00 | 492 579.00 | | 492 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 159 889.00 | | 159 889.00 | 159 889.00 |
UT Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
UX Other trade receivables | 1 210 221.00 | 1 210 221.00 | | 1 210 221.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 449 458.00 | 150 542.00 | 600 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 450.00 | 134 450.00 | | 134 450.00 |
VS Prepaid expenses | 97 641.00 | 97 641.00 | | 97 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 174.00 | 1 442 312.00 | 197 862.00 | 1 640 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 225.00 | 1 475 683.00 | 150 542.00 | 1 626 225.00 |
