| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 985.00 | 7 985.00 | 6 000.00 | 13 985.00 |
AR Technical installations, industrial equipment and tools | 301 849.00 | 176 562.00 | 125 288.00 | 301 849.00 |
AT Other tangible assets | 28 225.00 | 28 202.00 | 23.00 | 28 225.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 349 730.00 | 212 749.00 | 136 981.00 | 349 730.00 |
BL Raw materials, supplies | 146 877.00 | | 146 877.00 | 146 877.00 |
BR Intermediate and finished products | 108 894.00 | | 108 894.00 | 108 894.00 |
BT Goods | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 114 812.00 | 2 057.00 | 112 755.00 | 114 812.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CF Cash and cash equivalents | 68 684.00 | | 68 684.00 | 68 684.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 489 700.00 | 2 057.00 | 487 643.00 | 489 700.00 |
CO Grand total (0 to V) | 839 430.00 | 214 806.00 | 624 623.00 | 839 430.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 935.00 | 397 935.00 | | 397 935.00 |
DB Share, merger, contribution premiums, etc. | 587.00 | 587.00 | | 587.00 |
DH Retained earnings | -786 143.00 | -640 720.00 | | -786 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 633.00 | -145 423.00 | | 833 633.00 |
DL TOTAL (I) | 446 012.00 | -387 621.00 | | 446 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011 651.00 | | |
DW Advances and down payments received on current orders | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 120 935.00 | 76 474.00 | | 120 935.00 |
DY Tax and social security liabilities | 37 893.00 | 61 175.00 | | 37 893.00 |
DZ Fixed asset liabilities and related accounts | | 1 679.00 | | |
EA Other liabilities | 19 638.00 | 14 017.00 | | 19 638.00 |
EC TOTAL (IV) | 178 611.00 | 1 165 141.00 | | 178 611.00 |
EE Grand total (I to V) | 624 623.00 | 777 521.00 | | 624 623.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 422 719.00 | | | 422 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 72 989.00 | 349 730.00 | |
IO DECREASES Total including other intangible assets | | | 13 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 989.00 | 330 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 985.00 | | | 13 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 063.00 | | | 403 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 999.00 | 19 182.00 | 12 432.00 | 205 999.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | 626.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 639.00 | 18 556.00 | 12 432.00 | 198 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 613.00 | 119.00 | 35 674.00 | 37 613.00 |
7B Total provisions for depreciation | 37 613.00 | 119.00 | 35 674.00 | 37 613.00 |
7C Grand total | 37 613.00 | 119.00 | 35 674.00 | 37 613.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 35 674.00 | |
| |
| 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 | 120 935.00 | 120 935.00 | | 120 935.00 |
8C Staff and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 638.00 | 19 638.00 | | 19 638.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 112 343.00 | 112 343.00 | | 112 343.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 16 574.00 | 16 574.00 | | 16 574.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 926.00 | 165 926.00 | | 165 926.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 465.00 | 178 465.00 | | 178 465.00 |
