| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 615.00 | 11 814.00 | 14 801.00 | 26 615.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 311 178.00 | 268 105.00 | 43 073.00 | 311 178.00 |
AT Other tangible assets | 1 619 871.00 | 1 190 223.00 | 429 648.00 | 1 619 871.00 |
AV Fixed assets in progress | 226 474.00 | | 226 474.00 | 226 474.00 |
BH Other financial assets | 154 616.00 | | 154 616.00 | 154 616.00 |
BJ TOTAL (I) | 2 388 914.00 | 1 470 142.00 | 918 772.00 | 2 388 914.00 |
BL Raw materials, supplies | 482 265.00 | | 482 265.00 | 482 265.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 245 874.00 | | 245 874.00 | 245 874.00 |
CF Cash and cash equivalents | 31 264.00 | | 31 264.00 | 31 264.00 |
CH Prepaid expenses | 64 127.00 | | 64 127.00 | 64 127.00 |
CJ TOTAL (II) | 830 867.00 | | 830 867.00 | 830 867.00 |
CO Grand total (0 to V) | 3 219 782.00 | 1 470 142.00 | 1 749 640.00 | 3 219 782.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 407.00 | 88 407.00 | | 88 407.00 |
DH Retained earnings | -88 773.00 | | | -88 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 129.00 | -88 773.00 | | 110 129.00 |
DL TOTAL (I) | 120 763.00 | 10 633.00 | | 120 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 046.00 | 1 201 846.00 | | 1 040 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 612.00 | | | 56 612.00 |
DW Advances and down payments received on current orders | 98 143.00 | 58 337.00 | | 98 143.00 |
DX Trade payables and related accounts | 374 269.00 | 802 878.00 | | 374 269.00 |
DY Tax and social security liabilities | 59 808.00 | 119 452.00 | | 59 808.00 |
EC TOTAL (IV) | 1 628 877.00 | 2 182 512.00 | | 1 628 877.00 |
EE Grand total (I to V) | 1 749 640.00 | 2 193 146.00 | | 1 749 640.00 |
EG Accrued income and payables due within one year | 821 283.00 | 2 124 176.00 | | 821 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 785.00 | 7 605.00 | | 21 785.00 |
| |
| 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 | 2 084 401.00 | | 307 013.00 | 2 084 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 776.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 388 914.00 | |
IO DECREASES Total including other intangible assets | | | 76 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 157 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 815.00 | | 4 800.00 | 71 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 810.00 | | 302 213.00 | 1 857 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 776.00 | | | 154 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 079.00 | 185 563.00 | 2 500.00 | 1 287 079.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 265.00 | 185 563.00 | 2 500.00 | 1 275 265.00 |
| |
| 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 | 374 269.00 | 374 269.00 | | 374 269.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
UT Other financial assets | 154 616.00 | | 154 616.00 | 154 616.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 114 941.00 | 114 941.00 | | 114 941.00 |
VC Group and associates | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 21 785.00 | 21 785.00 | | 21 785.00 |
VH Loans with a maturity of more than one year at origin | 1 018 261.00 | 308 809.00 | 645 830.00 | 1 018 261.00 |
VI Group and Associates | 56 612.00 | 56 612.00 | | 56 612.00 |
VK Loans repaid during the year | 176 120.00 | | | 176 120.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 276.00 | 129 276.00 | | 129 276.00 |
VS Prepaid expenses | 64 127.00 | 64 127.00 | | 64 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 488.00 | 312 871.00 | 154 616.00 | 467 488.00 |
VW VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 735.00 | 821 283.00 | 645 830.00 | 1 530 735.00 |
