| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 12 200.00 | 360.00 | 12 560.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 233.00 | 1 264.00 | 1 497.00 |
AT Other tangible assets | 156 500.00 | 20 322.00 | 136 178.00 | 156 500.00 |
BJ TOTAL (I) | 170 557.00 | 32 755.00 | 137 802.00 | 170 557.00 |
BL Raw materials, supplies | 630 214.00 | | 630 214.00 | 630 214.00 |
BX Customers and related accounts | 215 572.00 | 10 934.00 | 204 638.00 | 215 572.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 176 948.00 | | 176 948.00 | 176 948.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 1 062 295.00 | 10 934.00 | 1 051 361.00 | 1 062 295.00 |
CO Grand total (0 to V) | 1 232 852.00 | 43 689.00 | 1 189 163.00 | 1 232 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 716 900.00 | 716 900.00 | | 716 900.00 |
DH Retained earnings | 42 767.00 | 54 310.00 | | 42 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 917.00 | -11 543.00 | | -66 917.00 |
DL TOTAL (I) | 703 751.00 | 770 667.00 | | 703 751.00 |
DU Loans and Debts from Credit Institutions (3) | 120 323.00 | 150 000.00 | | 120 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | 10 800.00 | | 10 778.00 |
DW Advances and down payments received on current orders | 66 189.00 | 66 189.00 | | 66 189.00 |
DX Trade payables and related accounts | 243 302.00 | 43 824.00 | | 243 302.00 |
DY Tax and social security liabilities | 44 819.00 | 55 513.00 | | 44 819.00 |
EA Other liabilities | | 20 830.00 | | |
EC TOTAL (IV) | 485 412.00 | 347 155.00 | | 485 412.00 |
EE Grand total (I to V) | 1 189 163.00 | 1 117 823.00 | | 1 189 163.00 |
| |
| 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 | 175 157.00 | | 122 400.00 | 175 157.00 |
I4 DECREASES Grand Total | | 127 000.00 | 170 557.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 157 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 597.00 | | 122 400.00 | 162 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 895.00 | 27 944.00 | 22 084.00 | 26 895.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | 27 944.00 | 22 084.00 | 14 695.00 |
| |
| 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 | 243 302.00 | 243 302.00 | | 243 302.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
UX Other trade receivables | 35 649.00 | 35 649.00 | | 35 649.00 |
VH Loans with a maturity of more than one year at origin | 120 323.00 | 29 838.00 | 90 486.00 | 120 323.00 |
VI Group and Associates | 10 778.00 | 10 778.00 | | 10 778.00 |
VK Loans repaid during the year | 29 677.00 | | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 572.00 | 215 572.00 | | 215 572.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 133.00 | 255 133.00 | | 255 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 223.00 | 328 737.00 | 90 486.00 | 419 223.00 |
