| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 533.00 | 10 533.00 | | 10 533.00 |
AH Goodwill | 279 988.00 | 152 449.00 | 127 539.00 | 279 988.00 |
AJ Other Intangible Assets | 429 267.00 | | 429 267.00 | 429 267.00 |
AR Technical installations, industrial equipment and tools | 903 536.00 | 894 719.00 | 8 817.00 | 903 536.00 |
AT Other tangible assets | 200 398.00 | 195 678.00 | 4 721.00 | 200 398.00 |
AX Advances and down payments | 50 904.00 | | 50 904.00 | 50 904.00 |
BH Other financial assets | 88 715.00 | | 88 715.00 | 88 715.00 |
BJ TOTAL (I) | 1 963 342.00 | 1 253 379.00 | 709 963.00 | 1 963 342.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 786.00 | 392 321.00 | 460 464.00 | 852 786.00 |
BZ Other receivables | 140 435.00 | | 140 435.00 | 140 435.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 125.00 | 392 321.00 | 620 804.00 | 1 013 125.00 |
CO Grand total (0 to V) | 2 976 467.00 | 1 645 701.00 | 1 330 766.00 | 2 976 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 060 394.00 | -104.00 | | -1 060 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | -1 060 290.00 | | 13 399.00 |
DL TOTAL (I) | -991 995.00 | -1 005 394.00 | | -991 995.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 28 027.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 689.00 | 911 919.00 | | 1 387 689.00 |
DW Advances and down payments received on current orders | 4 582.00 | 19 796.00 | | 4 582.00 |
DX Trade payables and related accounts | 232 580.00 | 351 457.00 | | 232 580.00 |
DY Tax and social security liabilities | 648 380.00 | 741 781.00 | | 648 380.00 |
EA Other liabilities | 49 262.00 | 119 988.00 | | 49 262.00 |
EC TOTAL (IV) | 2 322 761.00 | 2 172 968.00 | | 2 322 761.00 |
EE Grand total (I to V) | 1 330 766.00 | 1 202 574.00 | | 1 330 766.00 |
| |
| 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 | 1 961 942.00 | | 4 000.00 | 1 961 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 715.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 963 342.00 | |
IO DECREASES Total including other intangible assets | | | 719 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 1 154 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 788.00 | | | 719 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 439.00 | | 4 000.00 | 1 153 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 715.00 | | | 88 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 358.00 | 13 621.00 | 2 600.00 | 1 242 358.00 |
PE DEPRECIATION Total including other intangible assets | 162 982.00 | | | 162 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 376.00 | 13 621.00 | 2 600.00 | 1 079 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 001.00 | 35 000.00 |
6T Receivables | 365 727.00 | 27 431.00 | 837.00 | 365 727.00 |
7B Total provisions for depreciation | 365 727.00 | 27 431.00 | 837.00 | 365 727.00 |
7C Grand total | 400 727.00 | 27 431.00 | 35 837.00 | 400 727.00 |
UE of which provisions and reversals: - Operating | | | 27 431.00 | |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 232 580.00 | 232 580.00 | | 232 580.00 |
8C Staff and Related Accounts | 109 288.00 | 109 288.00 | | 109 288.00 |
8D Social Security and Other Social Organizations | 371 307.00 | 371 307.00 | | 371 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 262.00 | 49 262.00 | | 49 262.00 |
UT Other financial assets | 88 715.00 | | | 88 715.00 |
UX Other trade receivables | 388 212.00 | | | 388 212.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 464 574.00 | | | 464 574.00 |
VB VAT | 85 069.00 | | | 85 069.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 1 384 889.00 | 1 384 889.00 | | 1 384 889.00 |
VP Miscellaneous | 25 145.00 | | | 25 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 385.00 | 27 385.00 | | 27 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721.00 | | | 28 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 935.00 | 993 220.00 | 88 715.00 | 1 081 935.00 |
VW VAT | 140 400.00 | 140 400.00 | | 140 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 179.00 | 2 318 179.00 | | 2 318 179.00 |
