| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 647.00 | 1 924.00 | 3 722.00 | 5 647.00 |
AH Goodwill | 106 635.00 | 106 635.00 | | 106 635.00 |
AR Technical installations, industrial equipment and tools | 1 869 581.00 | 1 842 700.00 | 26 880.00 | 1 869 581.00 |
AT Other tangible assets | 301 055.00 | 247 553.00 | 53 502.00 | 301 055.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 283 833.00 | 2 198 812.00 | 85 020.00 | 2 283 833.00 |
BL Raw materials, supplies | 164 610.00 | | 164 610.00 | 164 610.00 |
BN Goods in progress | 250 216.00 | | 250 216.00 | 250 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 139.00 | 36 650.00 | 162 489.00 | 199 139.00 |
BZ Other receivables | 36 096.00 | | 36 096.00 | 36 096.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 676 797.00 | 36 650.00 | 640 146.00 | 676 797.00 |
CO Grand total (0 to V) | 2 960 630.00 | 2 235 463.00 | 725 167.00 | 2 960 630.00 |
CR Shares due in more than one year | 43 980.00 | | | 43 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DF Regulated reserves (1) | 17 648.00 | 17 648.00 | | 17 648.00 |
DG Other reserves | 529 762.00 | 188 156.00 | | 529 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 651.00 | 341 605.00 | | -355 651.00 |
DL TOTAL (I) | 254 018.00 | 609 670.00 | | 254 018.00 |
DU Loans and Debts from Credit Institutions (3) | 53 306.00 | 33 680.00 | | 53 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 668.00 | | | 98 668.00 |
DW Advances and down payments received on current orders | 3 933.00 | 6 015.00 | | 3 933.00 |
DX Trade payables and related accounts | 276 408.00 | 279 938.00 | | 276 408.00 |
DY Tax and social security liabilities | 29 403.00 | 45 476.00 | | 29 403.00 |
EA Other liabilities | 9 428.00 | 23 979.00 | | 9 428.00 |
EC TOTAL (IV) | 471 148.00 | 389 091.00 | | 471 148.00 |
EE Grand total (I to V) | 725 167.00 | 998 762.00 | | 725 167.00 |
EG Accrued income and payables due within one year | 467 214.00 | 383 075.00 | | 467 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 306.00 | 33 680.00 | | 53 306.00 |
| |
| 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 | 2 277 448.00 | | 10 198.00 | 2 277 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 3 813.00 | 2 283 833.00 | |
IO DECREASES Total including other intangible assets | | | 112 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 813.00 | 2 170 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 282.00 | | 3 000.00 | 109 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 251.00 | | 7 198.00 | 2 167 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 074 767.00 | 21 223.00 | 3 813.00 | 2 074 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 923.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 766.00 | 20 299.00 | 3 813.00 | 2 073 766.00 |
| |
| 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 | 276 408.00 | 276 408.00 | | 276 408.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 155 159.00 | 155 159.00 | | 155 159.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
VB VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VC Group and associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VG Loans with a maturity of up to one year at origin | 53 306.00 | 53 306.00 | | 53 306.00 |
VI Group and Associates | 98 668.00 | 98 668.00 | | 98 668.00 |
VJ Loans taken out during the year | 19 625.00 | | | 19 625.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 804.00 | 200 909.00 | 44 895.00 | 245 804.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 214.00 | 467 214.00 | | 467 214.00 |
