| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 151.00 | 1 151.00 | | 1 151.00 |
AP Buildings | 50 618.00 | 39 953.00 | 10 665.00 | 50 618.00 |
AR Technical installations, industrial equipment and tools | 241 779.00 | 176 778.00 | 65 000.00 | 241 779.00 |
AT Other tangible assets | 84 782.00 | 40 376.00 | 44 406.00 | 84 782.00 |
BJ TOTAL (I) | 382 379.00 | 261 308.00 | 121 071.00 | 382 379.00 |
BL Raw materials, supplies | 14 385.00 | | 14 385.00 | 14 385.00 |
BN Goods in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 645.00 | 2 574.00 | 62 070.00 | 64 645.00 |
BZ Other receivables | 30 602.00 | 26 106.00 | 4 496.00 | 30 602.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 140 183.00 | 28 680.00 | 111 503.00 | 140 183.00 |
CO Grand total (0 to V) | 522 562.00 | 289 988.00 | 232 574.00 | 522 562.00 |
CS Evaluated investments - equity method | 4 049.00 | 3 049.00 | 1 000.00 | 4 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 046.00 | 104 046.00 | | 104 046.00 |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | | 6 936.00 |
DH Retained earnings | -106 277.00 | -121 495.00 | | -106 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 278.00 | 15 218.00 | | -14 278.00 |
DL TOTAL (I) | -9 571.00 | 4 706.00 | | -9 571.00 |
DU Loans and Debts from Credit Institutions (3) | 32 208.00 | 33 210.00 | | 32 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 1 050.00 | 50 339.00 | | 1 050.00 |
DX Trade payables and related accounts | 50 938.00 | 49 976.00 | | 50 938.00 |
DY Tax and social security liabilities | 147 054.00 | 93 741.00 | | 147 054.00 |
EA Other liabilities | 10 499.00 | 16 779.00 | | 10 499.00 |
EC TOTAL (IV) | 242 146.00 | 244 045.00 | | 242 146.00 |
EE Grand total (I to V) | 232 574.00 | 248 751.00 | | 232 574.00 |
| |
| 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 | 367 788.00 | | 14 591.00 | 367 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 382 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 588.00 | | 14 591.00 | 362 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 269.00 | 26 990.00 | | 231 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 118.00 | 26 990.00 | | 230 118.00 |
| |
| 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 | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 147 054.00 | 147 054.00 | | 147 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UX Other trade receivables | 64 645.00 | 64 645.00 | | 64 645.00 |
VG Loans with a maturity of up to one year at origin | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 26 147.00 | 10 475.00 | 15 672.00 | 26 147.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 601.00 | 30 601.00 | | 30 601.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 067.00 | 96 067.00 | | 96 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 096.00 | 225 424.00 | 15 672.00 | 241 096.00 |
