| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 983.00 | 15 801.00 | 1 182.00 | 16 983.00 |
AR Technical installations, industrial equipment and tools | 81 651.00 | 47 339.00 | 34 312.00 | 81 651.00 |
AT Other tangible assets | 38 586.00 | 20 993.00 | 17 593.00 | 38 586.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 28 461.00 | | 28 461.00 | 28 461.00 |
BJ TOTAL (I) | 166 003.00 | 84 134.00 | 81 869.00 | 166 003.00 |
BL Raw materials, supplies | 10 904.00 | | 10 904.00 | 10 904.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 367 138.00 | 1 561.00 | 365 576.00 | 367 138.00 |
BZ Other receivables | 78 636.00 | | 78 636.00 | 78 636.00 |
CF Cash and cash equivalents | 46 681.00 | | 46 681.00 | 46 681.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 505 663.00 | 1 561.00 | 504 101.00 | 505 663.00 |
CO Grand total (0 to V) | 671 666.00 | 85 695.00 | 585 971.00 | 671 666.00 |
CR Shares due in more than one year | 2 082.00 | | | 2 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -470 774.00 | | | -470 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 410.00 | | | -26 410.00 |
DL TOTAL (I) | -488 935.00 | | | -488 935.00 |
DU Loans and Debts from Credit Institutions (3) | 150 743.00 | | | 150 743.00 |
DW Advances and down payments received on current orders | 8 785.00 | | | 8 785.00 |
DX Trade payables and related accounts | 71 335.00 | | | 71 335.00 |
DY Tax and social security liabilities | 813 407.00 | | | 813 407.00 |
EA Other liabilities | 30 635.00 | | | 30 635.00 |
EC TOTAL (IV) | 1 074 906.00 | | | 1 074 906.00 |
EE Grand total (I to V) | 585 971.00 | | | 585 971.00 |
EG Accrued income and payables due within one year | 1 025 679.00 | | | 1 025 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 446.00 | | | 89 446.00 |
| |
| 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 | 152 140.00 | | 49 448.00 | 152 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 781.00 | |
I4 DECREASES Grand Total | 22 085.00 | 13 500.00 | 166 003.00 | 22 085.00 |
IO DECREASES Total including other intangible assets | 13 892.00 | | 16 983.00 | 13 892.00 |
IY DECREASES Total Tangible Fixed Assets | 8 193.00 | 13 500.00 | 120 238.00 | 8 193.00 |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | 13 892.00 | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 726.00 | | 33 205.00 | 108 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 430.00 | | 2 350.00 | 26 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 115.00 | 20 518.00 | 13 500.00 | 77 115.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | 1 205.00 | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 520.00 | 19 313.00 | 13 500.00 | 62 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | 271.00 | | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | 271.00 | | 1 289.00 |
7C Grand total | 1 289.00 | 271.00 | | 1 289.00 |
UE of which provisions and reversals: - Operating | | 271.00 | | |
| |
| 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 | 71 335.00 | 71 335.00 | | 71 335.00 |
8C Staff and Related Accounts | 156 143.00 | 156 143.00 | | 156 143.00 |
8D Social Security and Other Social Organizations | 498 810.00 | 498 810.00 | | 498 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 28 461.00 | | | 28 461.00 |
UX Other trade receivables | 365 056.00 | | | 365 056.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 17 222.00 | | | 17 222.00 |
VG Loans with a maturity of up to one year at origin | 89 446.00 | 89 446.00 | | 89 446.00 |
VH Loans with a maturity of more than one year at origin | 61 297.00 | 20 855.00 | 39 548.00 | 61 297.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VM Income taxes | 55 152.00 | | | 55 152.00 |
VP Miscellaneous | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 319.00 | 444 776.00 | 30 543.00 | 475 319.00 |
VW VAT | 153 912.00 | 153 912.00 | | 153 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 120.00 | 1 025 679.00 | 39 548.00 | 1 066 120.00 |
