| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | | 840.00 |
AF Concessions, Patents and Similar Rights | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 478 788.00 | 190 462.00 | 288 326.00 | 478 788.00 |
AR Technical installations, industrial equipment and tools | 429 355.00 | 253 198.00 | 176 157.00 | 429 355.00 |
AT Other tangible assets | 54 559.00 | 51 765.00 | 2 794.00 | 54 559.00 |
BH Other financial assets | 64 165.00 | | 64 165.00 | 64 165.00 |
BJ TOTAL (I) | 1 086 581.00 | 499 054.00 | 587 527.00 | 1 086 581.00 |
BL Raw materials, supplies | 9 968.00 | | 9 968.00 | 9 968.00 |
BT Goods | 11 322.00 | | 11 322.00 | 11 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 923.00 | | 63 923.00 | 63 923.00 |
BZ Other receivables | 80 618.00 | | 80 618.00 | 80 618.00 |
CF Cash and cash equivalents | 59 254.00 | | 59 254.00 | 59 254.00 |
CH Prepaid expenses | 34 826.00 | | 34 826.00 | 34 826.00 |
CJ TOTAL (II) | 259 910.00 | | 259 910.00 | 259 910.00 |
CO Grand total (0 to V) | 1 346 491.00 | 499 054.00 | 847 437.00 | 1 346 491.00 |
CU Other investments | 6 085.00 | | 6 085.00 | 6 085.00 |
| |
| 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 |
DH Retained earnings | -816 582.00 | -589 895.00 | | -816 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 233.00 | -226 687.00 | | -143 233.00 |
DL TOTAL (I) | -949 815.00 | -806 582.00 | | -949 815.00 |
DP Provisions for Risks | | 1 769.00 | | |
DR TOTAL (IV) | | 1 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 688.00 | 310 250.00 | | 216 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 641.00 | 1 129 281.00 | | 1 215 641.00 |
DW Advances and down payments received on current orders | | 954.00 | | |
DX Trade payables and related accounts | 275 354.00 | 166 603.00 | | 275 354.00 |
DY Tax and social security liabilities | 74 781.00 | 94 431.00 | | 74 781.00 |
EA Other liabilities | 10 711.00 | 7 215.00 | | 10 711.00 |
EB Prepaid income (2) | 4 077.00 | 8 963.00 | | 4 077.00 |
EC TOTAL (IV) | 1 797 252.00 | 1 717 696.00 | | 1 797 252.00 |
EE Grand total (I to V) | 847 437.00 | 912 883.00 | | 847 437.00 |
EG Accrued income and payables due within one year | 1 675 652.00 | 1 501 008.00 | | 1 675 652.00 |
| |
| 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 | 1 073 581.00 | | 29 334.00 | 1 073 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 250.00 | |
I4 DECREASES Grand Total | | 16 334.00 | 1 086 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 52 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 334.00 | 962 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 789.00 | | | 52 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 703.00 | | 29 334.00 | 949 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 250.00 | | | 70 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 702.00 | 168 687.00 | 16 335.00 | 346 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | 100.00 | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 248.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 420.00 | 168 340.00 | 16 335.00 | 343 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
7C Grand total | 1 769.00 | | 1 769.00 | 1 769.00 |
UJ - Exceptional | | | 1 769.00 | |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 275 354.00 | 275 354.00 | | 275 354.00 |
8C Staff and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
8L Deferred income | 4 077.00 | 4 077.00 | | 4 077.00 |
UT Other financial assets | 64 165.00 | | 64 165.00 | 64 165.00 |
UX Other trade receivables | 63 923.00 | 63 923.00 | | 63 923.00 |
VB VAT | 42 514.00 | 42 514.00 | | 42 514.00 |
VH Loans with a maturity of more than one year at origin | 216 688.00 | 95 088.00 | 121 600.00 | 216 688.00 |
VI Group and Associates | 1 211 891.00 | 1 211 891.00 | | 1 211 891.00 |
VK Loans repaid during the year | 93 182.00 | | | 93 182.00 |
VM Income taxes | 23 170.00 | 23 170.00 | | 23 170.00 |
VP Miscellaneous | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 424.00 | 23 424.00 | | 23 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 34 826.00 | 34 826.00 | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 532.00 | 179 367.00 | 64 165.00 | 243 532.00 |
VW VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 252.00 | 1 675 652.00 | 121 600.00 | 1 797 252.00 |
