| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 838.00 | 4 439.00 | 5 398.00 | 9 838.00 |
AR Technical installations, industrial equipment and tools | 266 924.00 | 237 852.00 | 29 072.00 | 266 924.00 |
AT Other tangible assets | 567 692.00 | 212 458.00 | 355 234.00 | 567 692.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 880 602.00 | 454 750.00 | 425 853.00 | 880 602.00 |
BL Raw materials, supplies | 53 143.00 | | 53 143.00 | 53 143.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 29 221.00 | | 29 221.00 | 29 221.00 |
BZ Other receivables | 36 267.00 | | 36 267.00 | 36 267.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 138 141.00 | | 138 141.00 | 138 141.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 269 132.00 | | 269 132.00 | 269 132.00 |
CO Grand total (0 to V) | 1 149 734.00 | 454 750.00 | 694 985.00 | 1 149 734.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | -544 002.00 | -368 178.00 | | -544 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 125.00 | -175 824.00 | | -122 125.00 |
DL TOTAL (I) | -598 363.00 | -476 238.00 | | -598 363.00 |
DU Loans and Debts from Credit Institutions (3) | 669 893.00 | 672 923.00 | | 669 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 181.00 | 105 927.00 | | 103 181.00 |
DW Advances and down payments received on current orders | 1 990.00 | 3 790.00 | | 1 990.00 |
DX Trade payables and related accounts | 245 853.00 | 142 303.00 | | 245 853.00 |
DY Tax and social security liabilities | 229 974.00 | 137 916.00 | | 229 974.00 |
DZ Fixed asset liabilities and related accounts | 42 439.00 | 48 947.00 | | 42 439.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 1 293 348.00 | 1 111 824.00 | | 1 293 348.00 |
EE Grand total (I to V) | 694 985.00 | 635 586.00 | | 694 985.00 |
EI Including equity loans | 103 181.00 | | | 103 181.00 |
| |
| 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 | 871 500.00 | | 9 103.00 | 871 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 880 602.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 351.00 | | 9 103.00 | 835 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 929.00 | 52 821.00 | | 401 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 929.00 | 52 821.00 | | 401 929.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 245 853.00 | 145 584.00 | 25 067.00 | 245 853.00 |
8D Social Security and Other Social Organizations | 229 974.00 | 121 638.00 | 51 836.00 | 229 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
VH Loans with a maturity of more than one year at origin | 669 893.00 | 257 327.00 | 195 426.00 | 669 893.00 |
VS Prepaid expenses | 77 755.00 | 68 765.00 | 8 990.00 | 77 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 370.00 | 68 765.00 | 9 605.00 | 78 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 358.00 | 527 748.00 | 314 768.00 | 1 291 358.00 |
