| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 200.00 | 1 000.00 | 3 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 803.00 | 2 310.00 | 4 493.00 | 6 803.00 |
AR Technical installations, industrial equipment and tools | 289 048.00 | 160 378.00 | 128 671.00 | 289 048.00 |
AT Other tangible assets | 81 386.00 | 61 316.00 | 20 069.00 | 81 386.00 |
AV Fixed assets in progress | 683.00 | | 683.00 | 683.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 455 749.00 | 236 568.00 | 219 181.00 | 455 749.00 |
BL Raw materials, supplies | 167 211.00 | | 167 211.00 | 167 211.00 |
BT Goods | 20 907.00 | | 20 907.00 | 20 907.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 197 962.00 | 27 316.00 | 170 646.00 | 197 962.00 |
BZ Other receivables | 41 353.00 | | 41 353.00 | 41 353.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 461 871.00 | 27 316.00 | 434 556.00 | 461 871.00 |
CO Grand total (0 to V) | 917 620.00 | 263 883.00 | 653 737.00 | 917 620.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
CX Development or Research and Development Expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 29 500.00 | | 100 000.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | 83 199.00 | 125 344.00 | | 83 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 021.00 | 28 356.00 | | -95 021.00 |
DJ Investment subsidies | 23 323.00 | 28 459.00 | | 23 323.00 |
DL TOTAL (I) | 114 451.00 | 214 608.00 | | 114 451.00 |
DU Loans and Debts from Credit Institutions (3) | 275 024.00 | 362 257.00 | | 275 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 603.00 | 35 497.00 | | 34 603.00 |
DW Advances and down payments received on current orders | 510.00 | 13 464.00 | | 510.00 |
DX Trade payables and related accounts | 192 501.00 | 148 269.00 | | 192 501.00 |
DY Tax and social security liabilities | 27 595.00 | 55 400.00 | | 27 595.00 |
EA Other liabilities | 9 052.00 | 2 349.00 | | 9 052.00 |
EC TOTAL (IV) | 539 286.00 | 617 235.00 | | 539 286.00 |
EE Grand total (I to V) | 653 737.00 | 831 844.00 | | 653 737.00 |
EG Accrued income and payables due within one year | 511 867.00 | | | 511 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 156.00 | | | 137 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 493.00 | 43 075.00 | | 193 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 563.00 | | | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 930.00 | 43 075.00 | | 180 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 447.00 | | 22 447.00 | 22 447.00 |
6T Receivables | 27 316.00 | | | 27 316.00 |
7B Total provisions for depreciation | 49 762.00 | | 22 447.00 | 49 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
VS Prepaid expenses | 239 680.00 | 239 680.00 | | 239 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 903.00 | 239 680.00 | 1 223.00 | 240 903.00 |
