| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 180.00 | 398.00 | 578.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 188 647.00 | 33 633.00 | 155 014.00 | 188 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 759.00 | | 27 759.00 | 27 759.00 |
BJ TOTAL (I) | 236 984.00 | 33 813.00 | 203 171.00 | 236 984.00 |
BL Raw materials, supplies | 180 913.00 | | 180 913.00 | 180 913.00 |
BN Goods in progress | 486 029.00 | | 486 029.00 | 486 029.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 420 858.00 | 42 516.00 | 378 342.00 | 420 858.00 |
BZ Other receivables | 138 730.00 | | 138 730.00 | 138 730.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
CJ TOTAL (II) | 1 262 353.00 | 42 516.00 | 1 219 837.00 | 1 262 353.00 |
CO Grand total (0 to V) | 1 499 337.00 | 76 329.00 | 1 423 008.00 | 1 499 337.00 |
CP Shares due in less than one year | 27 759.00 | | | 27 759.00 |
CR Shares due in more than one year | 47 635.00 | | | 47 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -51 210.00 | 8 687.00 | | -51 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 759.00 | -59 896.00 | | -175 759.00 |
DL TOTAL (I) | -110 468.00 | 65 290.00 | | -110 468.00 |
DU Loans and Debts from Credit Institutions (3) | 247 364.00 | 410 930.00 | | 247 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 293.00 | | |
DW Advances and down payments received on current orders | 269 679.00 | | | 269 679.00 |
DX Trade payables and related accounts | 239 105.00 | 358 565.00 | | 239 105.00 |
DY Tax and social security liabilities | 486 851.00 | 409 271.00 | | 486 851.00 |
EA Other liabilities | 39 105.00 | 47 720.00 | | 39 105.00 |
EB Prepaid income (2) | 251 372.00 | 985 864.00 | | 251 372.00 |
EC TOTAL (IV) | 1 533 476.00 | 2 301 642.00 | | 1 533 476.00 |
EE Grand total (I to V) | 1 423 008.00 | 2 366 933.00 | | 1 423 008.00 |
EG Accrued income and payables due within one year | 1 490 276.00 | 1 976 964.00 | | 1 490 276.00 |
| |
| 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 | 349 746.00 | | 63 826.00 | 349 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 759.00 | |
I4 DECREASES Grand Total | | 176 588.00 | 236 984.00 | |
IO DECREASES Total including other intangible assets | | | 20 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 588.00 | 188 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 578.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 061.00 | | 67 174.00 | 298 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 685.00 | | -3 926.00 | 31 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 333.00 | 48 539.00 | 63 059.00 | 48 333.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 333.00 | 48 359.00 | 63 059.00 | 48 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 627.00 | 11 105.00 | 216.00 | 31 627.00 |
7B Total provisions for depreciation | 31 627.00 | 11 105.00 | 216.00 | 31 627.00 |
7C Grand total | 31 627.00 | 11 105.00 | 216.00 | 31 627.00 |
UE of which provisions and reversals: - Operating | | 11 105.00 | 216.00 | |
| |
| 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 | 239 105.00 | 239 105.00 | | 239 105.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 300 613.00 | 300 613.00 | | 300 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 105.00 | 39 105.00 | | 39 105.00 |
8L Deferred income | 251 372.00 | 251 372.00 | | 251 372.00 |
UT Other financial assets | 27 759.00 | 27 759.00 | | 27 759.00 |
UX Other trade receivables | 373 223.00 | | | 373 223.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 47 635.00 | | | 47 635.00 |
VB VAT | 18 324.00 | | | 18 324.00 |
VG Loans with a maturity of up to one year at origin | 184 964.00 | 184 964.00 | | 184 964.00 |
VH Loans with a maturity of more than one year at origin | 62 400.00 | 19 200.00 | 43 200.00 | 62 400.00 |
VK Loans repaid during the year | 348 330.00 | | | 348 330.00 |
VM Income taxes | 60 069.00 | | | 60 069.00 |
VP Miscellaneous | 3 595.00 | | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 871.00 | 32 871.00 | | 32 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 092.00 | | | 54 092.00 |
VS Prepaid expenses | 32 625.00 | | | 32 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 973.00 | 572 338.00 | 47 635.00 | 619 973.00 |
VW VAT | 117 695.00 | 117 695.00 | | 117 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 797.00 | 1 220 597.00 | 43 200.00 | 1 263 797.00 |
