| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 48 596.00 | 27 143.00 | 21 453.00 | 48 596.00 |
AT Other tangible assets | 71 379.00 | 36 125.00 | 35 254.00 | 71 379.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 149 790.00 | 63 961.00 | 85 829.00 | 149 790.00 |
BL Raw materials, supplies | 118 278.00 | | 118 278.00 | 118 278.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 387 730.00 | 25 985.00 | 361 744.00 | 387 730.00 |
BZ Other receivables | 39 488.00 | 1 100.00 | 38 388.00 | 39 488.00 |
CF Cash and cash equivalents | 118 271.00 | | 118 271.00 | 118 271.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 679 316.00 | 27 085.00 | 652 230.00 | 679 316.00 |
CO Grand total (0 to V) | 829 106.00 | 91 046.00 | 738 059.00 | 829 106.00 |
| |
| 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 | | 19 949.00 | | |
DH Retained earnings | -221 246.00 | | | -221 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 530.00 | -241 196.00 | | -447 530.00 |
DL TOTAL (I) | -659 977.00 | -212 446.00 | | -659 977.00 |
DU Loans and Debts from Credit Institutions (3) | 37 778.00 | 312 487.00 | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 184.00 | 5 082.00 | | 716 184.00 |
DW Advances and down payments received on current orders | 2 385.00 | 6 226.00 | | 2 385.00 |
DX Trade payables and related accounts | 140 498.00 | 163 442.00 | | 140 498.00 |
DY Tax and social security liabilities | 339 571.00 | 321 783.00 | | 339 571.00 |
EA Other liabilities | 161 620.00 | 113 285.00 | | 161 620.00 |
EC TOTAL (IV) | 1 398 036.00 | 922 304.00 | | 1 398 036.00 |
EE Grand total (I to V) | 738 059.00 | 709 858.00 | | 738 059.00 |
| |
| 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 | 151 064.00 | | 103 423.00 | 151 064.00 |
IO DECREASES Total including other intangible assets | | | 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 475.00 | | 500.00 | 119 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 897.00 | | 102 923.00 | 30 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 818.00 | 25 143.00 | | 38 818.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 126.00 | 25 143.00 | | 38 126.00 |
| |
| 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 | 716 148.00 | 1.00 | 358 073.00 | 716 148.00 |
8B Suppliers and Related Accounts | 140 498.00 | 140 498.00 | | 140 498.00 |
8D Social Security and Other Social Organizations | 339 571.00 | 339 571.00 | | 339 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 620.00 | 161 620.00 | | 161 620.00 |
UT Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
UX Other trade receivables | 387 730.00 | 380 495.00 | 7 234.00 | 387 730.00 |
VH Loans with a maturity of more than one year at origin | 37 778.00 | 18 233.00 | 19 545.00 | 37 778.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 488.00 | 39 488.00 | | 39 488.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 490.00 | 424 133.00 | 36 357.00 | 460 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 651.00 | 659 959.00 | 377 618.00 | 1 395 651.00 |
