| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 508.00 | 9 423.00 | 9 085.00 | 18 508.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 63 303.00 | 30 534.00 | 32 768.00 | 63 303.00 |
AT Other tangible assets | 174 416.00 | 83 359.00 | 91 057.00 | 174 416.00 |
AV Fixed assets in progress | 20 358.00 | | 20 358.00 | 20 358.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 304 022.00 | 123 315.00 | 180 706.00 | 304 022.00 |
BL Raw materials, supplies | 76 697.00 | | 76 697.00 | 76 697.00 |
BN Goods in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 600.00 | 5 777.00 | 103 823.00 | 109 600.00 |
BZ Other receivables | 199 548.00 | | 199 548.00 | 199 548.00 |
CF Cash and cash equivalents | 28 272.00 | | 28 272.00 | 28 272.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 439 680.00 | 5 777.00 | 433 902.00 | 439 680.00 |
CO Grand total (0 to V) | 743 701.00 | 129 093.00 | 614 609.00 | 743 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DC Revaluation differences | 90 460.00 | | | 90 460.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DE Statutory or contractual reserves | 372 954.00 | 372 954.00 | | 372 954.00 |
DH Retained earnings | -212 280.00 | -224 951.00 | | -212 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 190.00 | 12 671.00 | | -249 190.00 |
DL TOTAL (I) | 79 384.00 | 238 114.00 | | 79 384.00 |
DU Loans and Debts from Credit Institutions (3) | 253 676.00 | 152 117.00 | | 253 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | 17 116.00 | | 16 043.00 |
DW Advances and down payments received on current orders | 2 200.00 | 32 746.00 | | 2 200.00 |
DX Trade payables and related accounts | 134 998.00 | 131 968.00 | | 134 998.00 |
DY Tax and social security liabilities | 123 284.00 | 167 667.00 | | 123 284.00 |
EA Other liabilities | 5 023.00 | 872.00 | | 5 023.00 |
EC TOTAL (IV) | 535 225.00 | 502 487.00 | | 535 225.00 |
EE Grand total (I to V) | 614 609.00 | 740 601.00 | | 614 609.00 |
| |
| 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 | 172 714.00 | 82 460.00 | 58 502.00 | 172 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 914.00 | |
I4 DECREASES Grand Total | | 9 653.00 | 304 022.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 20 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 258 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 027.00 | | | 21 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 553.00 | 82 460.00 | 36 721.00 | 145 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 21 781.00 | 6 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 358.00 | | | 20 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 652.00 | 23 377.00 | 13 714.00 | 113 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | 2 895.00 | 995.00 | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 130.00 | 20 482.00 | 12 719.00 | 106 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 777.00 | | | 5 777.00 |
7B Total provisions for depreciation | 5 777.00 | | | 5 777.00 |
7C Grand total | 5 777.00 | | | 5 777.00 |
| |
| 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 | 134 998.00 | 134 998.00 | | 134 998.00 |
8C Staff and Related Accounts | 29 307.00 | 29 307.00 | | 29 307.00 |
8D Social Security and Other Social Organizations | 46 844.00 | 46 844.00 | | 46 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UP Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 101 229.00 | 101 229.00 | | 101 229.00 |
VA Doubtful or disputed receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 250 375.00 | 250 375.00 | | 250 375.00 |
VI Group and Associates | 16 043.00 | 16 043.00 | | 16 043.00 |
VJ Loans taken out during the year | 100 375.00 | | | 100 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 145.00 | 180 145.00 | | 180 145.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 117.00 | 320 204.00 | 15 914.00 | 336 117.00 |
VW VAT | 44 586.00 | 44 586.00 | | 44 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 025.00 | 533 025.00 | | 533 025.00 |
