| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 882.00 | 3 129.00 | 1 753.00 | 4 882.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 8 649.00 | 1 952.00 | 10 602.00 |
AT Other tangible assets | 71 895.00 | 35 624.00 | 36 271.00 | 71 895.00 |
AV Fixed assets in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
BD Other fixed assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 127 441.00 | 47 403.00 | 80 039.00 | 127 441.00 |
BL Raw materials, supplies | 60 249.00 | | 60 249.00 | 60 249.00 |
BR Intermediate and finished products | 67 882.00 | | 67 882.00 | 67 882.00 |
BX Customers and related accounts | 125 265.00 | | 125 265.00 | 125 265.00 |
BZ Other receivables | 150 588.00 | | 150 588.00 | 150 588.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 433 392.00 | | 433 392.00 | 433 392.00 |
CO Grand total (0 to V) | 560 833.00 | 47 403.00 | 513 430.00 | 560 833.00 |
CP Shares due in less than one year | 2 697.00 | | | 2 697.00 |
CU Other investments | 3 251.00 | | 3 251.00 | 3 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 033.00 | 33 033.00 | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 098.00 | 16 615.00 | | -31 098.00 |
DL TOTAL (I) | 45 935.00 | 93 648.00 | | 45 935.00 |
DU Loans and Debts from Credit Institutions (3) | 27 074.00 | 53 601.00 | | 27 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | 368.00 | | 23 667.00 |
DW Advances and down payments received on current orders | 155 507.00 | | | 155 507.00 |
DX Trade payables and related accounts | 203 209.00 | 83 243.00 | | 203 209.00 |
DY Tax and social security liabilities | 35 217.00 | 47 627.00 | | 35 217.00 |
EA Other liabilities | 22 821.00 | 51 319.00 | | 22 821.00 |
EC TOTAL (IV) | 467 495.00 | 236 158.00 | | 467 495.00 |
EE Grand total (I to V) | 513 430.00 | 329 806.00 | | 513 430.00 |
EG Accrued income and payables due within one year | 447 818.00 | 194 880.00 | | 447 818.00 |
| |
| 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 | 125 559.00 | | 20 373.00 | 125 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 921.00 | |
I4 DECREASES Grand Total | | 18 490.00 | 127 441.00 | |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 490.00 | 84 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 930.00 | | 1 952.00 | 20 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 083.00 | | 18 046.00 | 85 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 546.00 | | 375.00 | 19 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 655.00 | 15 250.00 | 2 502.00 | 34 655.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 2 413.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 939.00 | 12 837.00 | 2 502.00 | 33 939.00 |
| |
| 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 | 203 209.00 | 203 209.00 | | 203 209.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 30 689.00 | 30 689.00 | | 30 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 821.00 | 22 821.00 | | 22 821.00 |
UT Other financial assets | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 125 265.00 | 125 265.00 | | 125 265.00 |
VB VAT | 33 709.00 | 33 709.00 | | 33 709.00 |
VC Group and associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VH Loans with a maturity of more than one year at origin | 27 074.00 | 7 397.00 | 19 677.00 | 27 074.00 |
VI Group and Associates | 23 667.00 | 23 667.00 | | 23 667.00 |
VK Loans repaid during the year | 6 726.00 | | | 6 726.00 |
VM Income taxes | 15 574.00 | 15 574.00 | | 15 574.00 |
VP Miscellaneous | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 167.00 | 75 167.00 | | 75 167.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 413.00 | 283 413.00 | | 283 413.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 988.00 | 292 311.00 | 19 677.00 | 311 988.00 |
