| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 087.00 | 2 472.00 | 18 615.00 | 21 087.00 |
AF Concessions, Patents and Similar Rights | 23 773.00 | 7 005.00 | 16 769.00 | 23 773.00 |
AH Goodwill | 8 348.00 | | 8 348.00 | 8 348.00 |
AN Land | 64 664.00 | 5 216.00 | 59 448.00 | 64 664.00 |
AP Buildings | 121 944.00 | 5 156.00 | 116 788.00 | 121 944.00 |
AR Technical installations, industrial equipment and tools | 136 524.00 | 42 024.00 | 94 500.00 | 136 524.00 |
AT Other tangible assets | 63 868.00 | 16 560.00 | 47 308.00 | 63 868.00 |
AV Fixed assets in progress | 124 237.00 | | 124 237.00 | 124 237.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 565 314.00 | 78 432.00 | 486 882.00 | 565 314.00 |
BL Raw materials, supplies | 444 411.00 | 8 400.00 | 436 011.00 | 444 411.00 |
BN Goods in progress | 196 467.00 | | 196 467.00 | 196 467.00 |
BR Intermediate and finished products | 155 181.00 | | 155 181.00 | 155 181.00 |
BX Customers and related accounts | 504 324.00 | | 504 324.00 | 504 324.00 |
BZ Other receivables | 172 793.00 | | 172 793.00 | 172 793.00 |
CF Cash and cash equivalents | 836 834.00 | | 836 834.00 | 836 834.00 |
CH Prepaid expenses | 64 887.00 | | 64 887.00 | 64 887.00 |
CJ TOTAL (II) | 2 374 897.00 | 8 400.00 | 2 366 497.00 | 2 374 897.00 |
CO Grand total (0 to V) | 2 940 211.00 | 86 832.00 | 2 853 379.00 | 2 940 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 297.00 | | | 2 297.00 |
DG Other reserves | 43 643.00 | | | 43 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 478.00 | 45 939.00 | | -2 478.00 |
DL TOTAL (I) | 193 462.00 | 195 939.00 | | 193 462.00 |
DQ Provisions for Expenses | | 40 574.00 | | |
DR TOTAL (IV) | | 40 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 841.00 | 701 058.00 | | 869 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 019.00 | 87 821.00 | | 101 019.00 |
DW Advances and down payments received on current orders | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 644 333.00 | 511 555.00 | | 644 333.00 |
DY Tax and social security liabilities | 561 675.00 | 359 996.00 | | 561 675.00 |
EA Other liabilities | 371.00 | 73 481.00 | | 371.00 |
EB Prepaid income (2) | 434 178.00 | | | 434 178.00 |
EC TOTAL (IV) | 2 659 917.00 | 1 733 911.00 | | 2 659 917.00 |
EE Grand total (I to V) | 2 853 379.00 | 1 970 424.00 | | 2 853 379.00 |
EI Including equity loans | 101 019.00 | | | 101 019.00 |
| |
| 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 | 121 004.00 | | 444 311.00 | 121 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 565 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 087.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 262.00 | | 18 859.00 | 13 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 941.00 | | 404 296.00 | 106 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 69.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 250.00 | 64 183.00 | | 14 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 472.00 | | |
PE DEPRECIATION Total including other intangible assets | 737.00 | 6 267.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 512.00 | 55 444.00 | | 13 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 574.00 | | 40 574.00 | 40 574.00 |
7C Grand total | 40 574.00 | | 40 574.00 | 40 574.00 |
UJ - Exceptional | | | 40 574.00 | |
| |
| 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 | 644 333.00 | 644 333.00 | | 644 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 390.00 | 101 390.00 | | 101 390.00 |
8L Deferred income | 434 178.00 | 434 178.00 | | 434 178.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 504 324.00 | 504 324.00 | | 504 324.00 |
VH Loans with a maturity of more than one year at origin | 869 841.00 | 143 790.00 | 628 271.00 | 869 841.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 48 351.00 | | | 48 351.00 |
VP Miscellaneous | 172 793.00 | 172 793.00 | | 172 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 675.00 | 561 675.00 | | 561 675.00 |
VS Prepaid expenses | 64 887.00 | 64 887.00 | | 64 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 873.00 | 742 003.00 | 869.00 | 742 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 417.00 | 1 885 365.00 | 628 271.00 | 2 611 417.00 |
