| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 765.00 | 25 050.00 | 11 715.00 | 36 765.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 60 176.00 | 60 176.00 | | 60 176.00 |
AR Technical installations, industrial equipment and tools | 46 917.00 | 38 299.00 | 8 617.00 | 46 917.00 |
AT Other tangible assets | 113 677.00 | 88 458.00 | 25 219.00 | 113 677.00 |
BJ TOTAL (I) | 282 709.00 | 211 984.00 | 70 725.00 | 282 709.00 |
BL Raw materials, supplies | 58 874.00 | | 58 874.00 | 58 874.00 |
BN Goods in progress | 147 128.00 | | 147 128.00 | 147 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 610.00 | 81 424.00 | 632 185.00 | 713 610.00 |
BZ Other receivables | 166 785.00 | | 166 785.00 | 166 785.00 |
CF Cash and cash equivalents | 84 045.00 | | 84 045.00 | 84 045.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 176 128.00 | 81 424.00 | 1 094 703.00 | 1 176 128.00 |
CO Grand total (0 to V) | 1 458 837.00 | 293 408.00 | 1 165 428.00 | 1 458 837.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 348 546.00 | 339 749.00 | | 348 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 915.00 | 8 797.00 | | -155 915.00 |
DL TOTAL (I) | 412 631.00 | 568 546.00 | | 412 631.00 |
DU Loans and Debts from Credit Institutions (3) | 279 719.00 | 266 783.00 | | 279 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 042.00 | 108 502.00 | | 79 042.00 |
DW Advances and down payments received on current orders | 12 689.00 | | | 12 689.00 |
DX Trade payables and related accounts | 127 056.00 | 266 200.00 | | 127 056.00 |
DY Tax and social security liabilities | 185 193.00 | 194 720.00 | | 185 193.00 |
EA Other liabilities | 69 099.00 | 43 969.00 | | 69 099.00 |
EC TOTAL (IV) | 752 798.00 | 880 174.00 | | 752 798.00 |
EE Grand total (I to V) | 1 165 428.00 | 1 448 720.00 | | 1 165 428.00 |
EG Accrued income and payables due within one year | 555 877.00 | 633 959.00 | | 555 877.00 |
| |
| 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 | 250 728.00 | | 39 061.00 | 250 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 282 709.00 | |
IO DECREASES Total including other intangible assets | | | 61 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 220 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 765.00 | | 14 392.00 | 46 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 181.00 | | 24 669.00 | 203 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 605.00 | 13 459.00 | 7 080.00 | 205 605.00 |
PE DEPRECIATION Total including other intangible assets | 22 310.00 | 2 740.00 | | 22 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 295.00 | 10 719.00 | 7 080.00 | 183 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 424.00 | | | 81 424.00 |
7B Total provisions for depreciation | 81 424.00 | | | 81 424.00 |
7C Grand total | 81 424.00 | | | 81 424.00 |
| |
| 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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 127 056.00 | 127 056.00 | | 127 056.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 33 910.00 | 33 910.00 | | 33 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 099.00 | 69 099.00 | | 69 099.00 |
UX Other trade receivables | 619 533.00 | 619 533.00 | | 619 533.00 |
VA Doubtful or disputed receivables | 94 076.00 | 94 076.00 | | 94 076.00 |
VB VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VC Group and associates | 143 952.00 | 143 952.00 | | 143 952.00 |
VG Loans with a maturity of up to one year at origin | 279 719.00 | 82 798.00 | 196 921.00 | 279 719.00 |
VI Group and Associates | 78 959.00 | 78 959.00 | | 78 959.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 064.00 | | | 47 064.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 080.00 | 886 080.00 | | 886 080.00 |
VW VAT | 146 608.00 | 146 608.00 | | 146 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 109.00 | 543 188.00 | 196 921.00 | 740 109.00 |
