| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 803.00 | 107.00 | 3 910.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 458 497.00 | 220 131.00 | 238 367.00 | 458 497.00 |
AT Other tangible assets | 152 133.00 | 102 105.00 | 50 028.00 | 152 133.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 755 725.00 | 326 039.00 | 429 686.00 | 755 725.00 |
BL Raw materials, supplies | 25 326.00 | | 25 326.00 | 25 326.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 360.00 | | 95 360.00 | 95 360.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 15 253.00 | | 15 253.00 | 15 253.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 173 116.00 | | 173 116.00 | 173 116.00 |
CO Grand total (0 to V) | 928 841.00 | 326 039.00 | 602 802.00 | 928 841.00 |
CS Evaluated investments - equity method | 117 530.00 | | 117 530.00 | 117 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 15 823.00 | 15 823.00 | | 15 823.00 |
DG Other reserves | 214 934.00 | 219 396.00 | | 214 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 634.00 | -4 462.00 | | -219 634.00 |
DL TOTAL (I) | 271 123.00 | 490 757.00 | | 271 123.00 |
DU Loans and Debts from Credit Institutions (3) | 147 556.00 | 145 029.00 | | 147 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | 10 160.00 | | 14 035.00 |
DW Advances and down payments received on current orders | 15 857.00 | 1 825.00 | | 15 857.00 |
DX Trade payables and related accounts | 86 725.00 | 168 502.00 | | 86 725.00 |
DY Tax and social security liabilities | 66 701.00 | 130 886.00 | | 66 701.00 |
EA Other liabilities | 805.00 | 53 634.00 | | 805.00 |
EC TOTAL (IV) | 331 679.00 | 510 036.00 | | 331 679.00 |
EE Grand total (I to V) | 602 802.00 | 1 000 793.00 | | 602 802.00 |
| |
| 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 | 712 229.00 | | 108 605.00 | 712 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 594.00 | 118 685.00 | |
I4 DECREASES Grand Total | | 65 109.00 | 755 725.00 | |
IO DECREASES Total including other intangible assets | | | 26 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 514.00 | 610 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 410.00 | | | 26 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 540.00 | | 108 605.00 | 555 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 279.00 | | | 130 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 178.00 | 95 030.00 | 42 169.00 | 273 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 1 726.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 101.00 | 93 304.00 | 42 169.00 | 271 101.00 |
| |
| 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 | 86 725.00 | 86 725.00 | | 86 725.00 |
8D Social Security and Other Social Organizations | 66 701.00 | 66 701.00 | | 66 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
UL Receivables related to investments | 102 530.00 | | 102 530.00 | 102 530.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 95 360.00 | 95 360.00 | | 95 360.00 |
VH Loans with a maturity of more than one year at origin | 147 556.00 | 57 349.00 | 90 207.00 | 147 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 629.00 | 30 629.00 | | 30 629.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 222.00 | 132 537.00 | 103 685.00 | 236 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 822.00 | 225 615.00 | 90 207.00 | 315 822.00 |
