| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 163.00 | 21 163.00 | | 21 163.00 |
AR Technical installations, industrial equipment and tools | 103 633.00 | 95 288.00 | 8 344.00 | 103 633.00 |
AT Other tangible assets | 546 863.00 | 393 452.00 | 153 410.00 | 546 863.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 685 171.00 | 509 904.00 | 175 266.00 | 685 171.00 |
BT Goods | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 64 582.00 | 26 671.00 | 37 910.00 | 64 582.00 |
BZ Other receivables | 63 430.00 | | 63 430.00 | 63 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 962.00 | | 81 962.00 | 81 962.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 218 551.00 | 26 671.00 | 191 880.00 | 218 551.00 |
CO Grand total (0 to V) | 903 723.00 | 536 575.00 | 367 147.00 | 903 723.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 050.00 | 456 050.00 | | 456 050.00 |
DB Share, merger, contribution premiums, etc. | 155 788.00 | 155 788.00 | | 155 788.00 |
DD Legal reserve (1) | 21 609.00 | 21 609.00 | | 21 609.00 |
DG Other reserves | 42 303.00 | 42 303.00 | | 42 303.00 |
DH Retained earnings | -462 717.00 | -315 294.00 | | -462 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 655.00 | -147 422.00 | | -144 655.00 |
DL TOTAL (I) | 68 379.00 | 213 034.00 | | 68 379.00 |
DU Loans and Debts from Credit Institutions (3) | 206 644.00 | 149 050.00 | | 206 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 2 884.00 | | 179.00 |
DW Advances and down payments received on current orders | | 23 832.00 | | |
DX Trade payables and related accounts | 26 332.00 | 139 824.00 | | 26 332.00 |
DY Tax and social security liabilities | 48 219.00 | 48 245.00 | | 48 219.00 |
EA Other liabilities | 17 392.00 | 14 340.00 | | 17 392.00 |
EC TOTAL (IV) | 298 768.00 | 378 177.00 | | 298 768.00 |
EE Grand total (I to V) | 367 147.00 | 591 212.00 | | 367 147.00 |
| |
| 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 | 670 495.00 | | 24 393.00 | 670 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | 5 431.00 | 4 285.00 | 685 171.00 | 5 431.00 |
IO DECREASES Total including other intangible assets | | | 21 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 431.00 | 4 285.00 | 650 496.00 | 5 431.00 |
KD ACQUISITIONS Total including other intangible assets | 21 163.00 | | | 21 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 569.00 | | 11 643.00 | 648 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 12 750.00 | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 297.00 | 55 690.00 | 4 084.00 | 458 297.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | | | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 134.00 | 55 690.00 | 4 084.00 | 437 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 671.00 | | | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | | | 26 671.00 |
7C Grand total | 26 671.00 | | | 26 671.00 |
| |
| 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 | 26 332.00 | 26 332.00 | | 26 332.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 5 905.00 | | | 5 905.00 |
VA Doubtful or disputed receivables | 58 676.00 | | | 58 676.00 |
VB VAT | 43 964.00 | | | 43 964.00 |
VG Loans with a maturity of up to one year at origin | 206 320.00 | 44 712.00 | 160 151.00 | 206 320.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 101 766.00 | 101 766.00 | | 101 766.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 414.00 | | | 42 414.00 |
VM Income taxes | 17 053.00 | | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 266.00 | 76 590.00 | 58 676.00 | 135 266.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 355.00 | 238 747.00 | 160 151.00 | 400 355.00 |
