| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 27 668.00 | | 27 668.00 | 27 668.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 12 233.00 | 717.00 | 12 951.00 |
AT Other tangible assets | 11 456.00 | 10 379.00 | 1 077.00 | 11 456.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 55 742.00 | 26 006.00 | 29 736.00 | 55 742.00 |
BL Raw materials, supplies | 35 282.00 | | 35 282.00 | 35 282.00 |
BN Goods in progress | 121 660.00 | | 121 660.00 | 121 660.00 |
BX Customers and related accounts | 120 956.00 | | 120 956.00 | 120 956.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 53 401.00 | | 53 401.00 | 53 401.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 352 154.00 | | 352 154.00 | 352 154.00 |
CO Grand total (0 to V) | 407 897.00 | 26 006.00 | 381 890.00 | 407 897.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 14 586.00 | | | 14 586.00 |
DH Retained earnings | | -11 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 019.00 | 26 081.00 | | -35 019.00 |
DL TOTAL (I) | 25 767.00 | 60 786.00 | | 25 767.00 |
DU Loans and Debts from Credit Institutions (3) | 140 051.00 | 140 040.00 | | 140 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 321.00 | | 1 321.00 |
DW Advances and down payments received on current orders | | 9 884.00 | | |
DX Trade payables and related accounts | 92 750.00 | 121 575.00 | | 92 750.00 |
DY Tax and social security liabilities | 55 887.00 | 61 466.00 | | 55 887.00 |
EA Other liabilities | 66 114.00 | 112 442.00 | | 66 114.00 |
EC TOTAL (IV) | 356 123.00 | 446 727.00 | | 356 123.00 |
EE Grand total (I to V) | 381 890.00 | 507 513.00 | | 381 890.00 |
EG Accrued income and payables due within one year | 216 123.00 | 446 727.00 | | 216 123.00 |
| |
| 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 | 55 740.00 | | 2.00 | 55 740.00 |
KD ACQUISITIONS Total including other intangible assets | 31 062.00 | | | 31 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 407.00 | | | 24 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 2.00 | 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 188.00 | 1 819.00 | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 794.00 | 1 819.00 | | 20 794.00 |
| |
| 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 | 92 750.00 | 92 750.00 | | 92 750.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 114.00 | 66 114.00 | | 66 114.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 120 956.00 | 120 956.00 | 1.00 | 120 956.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 907.00 | 141 907.00 | | 141 907.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 123.00 | 216 123.00 | 140 000.00 | 356 123.00 |
