| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 595 940.00 | 503 444.00 | 92 496.00 | 595 940.00 |
AF Concessions, Patents and Similar Rights | 94 346.00 | 81 881.00 | 12 464.00 | 94 346.00 |
AT Other tangible assets | 217 158.00 | 168 976.00 | 48 181.00 | 217 158.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 47 811.00 | | 47 811.00 | 47 811.00 |
BJ TOTAL (I) | 1 627 158.00 | 772 184.00 | 854 974.00 | 1 627 158.00 |
BV Advances and down payments on orders | 24 228.00 | | 24 228.00 | 24 228.00 |
BX Customers and related accounts | 418 255.00 | 54 693.00 | 363 562.00 | 418 255.00 |
BZ Other receivables | 196 690.00 | | 196 690.00 | 196 690.00 |
CF Cash and cash equivalents | 48 922.00 | | 48 922.00 | 48 922.00 |
CH Prepaid expenses | 95 907.00 | | 95 907.00 | 95 907.00 |
CJ TOTAL (II) | 784 003.00 | 54 693.00 | 729 310.00 | 784 003.00 |
CO Grand total (0 to V) | 2 411 162.00 | 826 877.00 | 1 584 285.00 | 2 411 162.00 |
CU Other investments | 666 452.00 | 17 881.00 | 648 571.00 | 666 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 10 442.00 | 10 442.00 | | 10 442.00 |
DE Statutory or contractual reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -76 854.00 | -277 658.00 | | -76 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | 200 803.00 | | 8 849.00 |
DL TOTAL (I) | 546 235.00 | 537 385.00 | | 546 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 910.00 | 12 446.00 | | 18 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 490.00 | 251 548.00 | | 243 490.00 |
DW Advances and down payments received on current orders | | 72 304.00 | | |
DX Trade payables and related accounts | 292 969.00 | 317 223.00 | | 292 969.00 |
DY Tax and social security liabilities | 173 879.00 | 206 070.00 | | 173 879.00 |
EA Other liabilities | 308 800.00 | 251 260.00 | | 308 800.00 |
EC TOTAL (IV) | 1 038 050.00 | 1 110 854.00 | | 1 038 050.00 |
EE Grand total (I to V) | 1 584 285.00 | 1 648 239.00 | | 1 584 285.00 |
EG Accrued income and payables due within one year | 794 559.00 | 795 058.00 | | 794 559.00 |
| |
| 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 | 1 515 659.00 | | 126 544.00 | 1 515 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 835.00 | | 59 105.00 | 536 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 264.00 | |
I4 DECREASES Grand Total | | 15 044.00 | 1 627 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 941.00 | |
IO DECREASES Total including other intangible assets | | | 94 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 044.00 | 222 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 577.00 | | 18 769.00 | 75 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 982.00 | | 48 670.00 | 188 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 264.00 | | | 714 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 393.00 | 95 152.00 | 242.00 | 659 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 573.00 | 64 871.00 | | 438 573.00 |
PE DEPRECIATION Total including other intangible assets | 73 711.00 | 8 170.00 | | 73 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 108.00 | 22 111.00 | 242.00 | 147 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 904.00 | 9 915.00 | 1 125.00 | 45 904.00 |
7B Total provisions for depreciation | 63 785.00 | 9 915.00 | 1 125.00 | 63 785.00 |
7C Grand total | 63 785.00 | 9 915.00 | 1 125.00 | 63 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 915.00 | 1 125.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 491.00 | | 243 491.00 | 243 491.00 |
8B Suppliers and Related Accounts | 292 969.00 | 292 969.00 | | 292 969.00 |
8C Staff and Related Accounts | 56 135.00 | 56 135.00 | | 56 135.00 |
8D Social Security and Other Social Organizations | 77 177.00 | 77 177.00 | | 77 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 415.00 | 138 415.00 | | 138 415.00 |
UT Other financial assets | 47 811.00 | 47 811.00 | | 47 811.00 |
UX Other trade receivables | 355 984.00 | | | 355 984.00 |
UY Staff and related accounts | 4 980.00 | | | 4 980.00 |
UZ Social Security, other social security organizations | 1 785.00 | | | 1 785.00 |
VA Doubtful or disputed receivables | 62 272.00 | | | 62 272.00 |
VB VAT | 36 325.00 | | | 36 325.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 17 195.00 | 17 195.00 | | 17 195.00 |
VI Group and Associates | 170 386.00 | 170 386.00 | | 170 386.00 |
VJ Loans taken out during the year | 17 178.00 | | | 17 178.00 |
VK Loans repaid during the year | 20 475.00 | | | 20 475.00 |
VM Income taxes | 93 163.00 | | | 93 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 437.00 | | | 60 437.00 |
VS Prepaid expenses | 95 908.00 | | | 95 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 665.00 | 710 854.00 | 47 811.00 | 758 665.00 |
VW VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 050.00 | 794 560.00 | 243 491.00 | 1 038 050.00 |
