| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 098.00 | 5 098.00 | | 5 098.00 |
AR Technical installations, industrial equipment and tools | 106 270.00 | 95 399.00 | 10 871.00 | 106 270.00 |
AT Other tangible assets | 84 228.00 | 73 064.00 | 11 164.00 | 84 228.00 |
BF Loans | 24 650.00 | 12 360.00 | 12 290.00 | 24 650.00 |
BH Other financial assets | 35 568.00 | | 35 568.00 | 35 568.00 |
BJ TOTAL (I) | 255 814.00 | 185 921.00 | 69 893.00 | 255 814.00 |
BL Raw materials, supplies | 33 216.00 | | 33 216.00 | 33 216.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 293.00 | 8 406.00 | 271 887.00 | 280 293.00 |
BZ Other receivables | 72 954.00 | | 72 954.00 | 72 954.00 |
CH Prepaid expenses | 34 161.00 | | 34 161.00 | 34 161.00 |
CJ TOTAL (II) | 420 624.00 | 8 406.00 | 412 218.00 | 420 624.00 |
CO Grand total (0 to V) | 676 438.00 | 194 327.00 | 482 111.00 | 676 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 145.00 | 288 145.00 | | 288 145.00 |
DH Retained earnings | -291 980.00 | -254 304.00 | | -291 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 110.00 | -37 676.00 | | -148 110.00 |
DL TOTAL (I) | -143 145.00 | 4 965.00 | | -143 145.00 |
DU Loans and Debts from Credit Institutions (3) | 41 665.00 | 39 232.00 | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | 19 042.00 | | 11 111.00 |
DX Trade payables and related accounts | 343 323.00 | 336 047.00 | | 343 323.00 |
DY Tax and social security liabilities | 227 984.00 | 322 171.00 | | 227 984.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 625 256.00 | 716 492.00 | | 625 256.00 |
EE Grand total (I to V) | 482 111.00 | 721 457.00 | | 482 111.00 |
| |
| 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 | 254 518.00 | | | 254 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 218.00 | |
I4 DECREASES Grand Total | | | 255 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 098.00 | | | 5 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 895.00 | | | 183 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 525.00 | | | 65 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 270.00 | 8 291.00 | | 165 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 140.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 311.00 | 8 151.00 | | 160 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 406.00 | 12 360.00 | | 8 406.00 |
7C Grand total | 8 406.00 | 12 360.00 | | 8 406.00 |
UG - Financial | | 12 360.00 | | |
| |
| 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 | 343 323.00 | 343 323.00 | | 343 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
UP Loans | 24 650.00 | | | 24 650.00 |
UT Other financial assets | 35 568.00 | | | 35 568.00 |
UX Other trade receivables | 280 293.00 | | | 280 293.00 |
VG Loans with a maturity of up to one year at origin | 41 665.00 | 41 665.00 | | 41 665.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VP Miscellaneous | 72 955.00 | | | 72 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 984.00 | 227 984.00 | | 227 984.00 |
VS Prepaid expenses | 34 161.00 | | | 34 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 626.00 | 387 408.00 | 60 218.00 | 447 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 256.00 | 625 256.00 | | 625 256.00 |
