| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578 164.00 | 496 386.00 | 81 778.00 | 578 164.00 |
AH Goodwill | 1 256 736.00 | | 1 256 736.00 | 1 256 736.00 |
AR Technical installations, industrial equipment and tools | 166 061.00 | 112 335.00 | 53 726.00 | 166 061.00 |
AT Other tangible assets | 153 761.00 | 84 303.00 | 69 457.00 | 153 761.00 |
AV Fixed assets in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 35 140.00 | | 35 140.00 | 35 140.00 |
BJ TOTAL (I) | 2 197 892.00 | 693 024.00 | 1 504 868.00 | 2 197 892.00 |
BT Goods | 752 029.00 | | 752 029.00 | 752 029.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 800 824.00 | | 800 824.00 | 800 824.00 |
BZ Other receivables | 257 641.00 | | 257 641.00 | 257 641.00 |
CF Cash and cash equivalents | 901 478.00 | | 901 478.00 | 901 478.00 |
CH Prepaid expenses | 64 693.00 | | 64 693.00 | 64 693.00 |
CJ TOTAL (II) | 2 828 666.00 | | 2 828 666.00 | 2 828 666.00 |
CO Grand total (0 to V) | 5 026 558.00 | 693 024.00 | 4 333 534.00 | 5 026 558.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 360.00 | 1 232 950.00 | | 1 986 360.00 |
DB Share, merger, contribution premiums, etc. | 4 077 217.00 | 566 950.00 | | 4 077 217.00 |
DH Retained earnings | -2 086 752.00 | -1 086 951.00 | | -2 086 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 021.00 | -999 801.00 | | -642 021.00 |
DL TOTAL (I) | 3 334 805.00 | -286 852.00 | | 3 334 805.00 |
DN Conditional advances | | 18 161.00 | | |
DO TOTAL (II) | | 18 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | 118 425.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 441 520.00 | | 24 349.00 |
DW Advances and down payments received on current orders | | 10 146.00 | | |
DX Trade payables and related accounts | 443 289.00 | 505 256.00 | | 443 289.00 |
DY Tax and social security liabilities | 281 090.00 | 159 718.00 | | 281 090.00 |
EA Other liabilities | 69 222.00 | 20 418.00 | | 69 222.00 |
EB Prepaid income (2) | 163 279.00 | 1 435 724.00 | | 163 279.00 |
EC TOTAL (IV) | 998 729.00 | 2 691 206.00 | | 998 729.00 |
EE Grand total (I to V) | 4 333 534.00 | 2 422 515.00 | | 4 333 534.00 |
EG Accrued income and payables due within one year | 998 729.00 | 2 691 206.00 | | 998 729.00 |
| |
| 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 | 2 018 966.00 | | 187 898.00 | 2 018 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 971.00 | 35 401.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 2 197 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 770.00 | | 53 130.00 | 1 781 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 566.00 | | 118 026.00 | 209 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 631.00 | | 16 742.00 | 27 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 714.00 | 81 310.00 | | 611 714.00 |
PE DEPRECIATION Total including other intangible assets | 458 942.00 | 37 444.00 | | 458 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 772.00 | 43 866.00 | | 152 772.00 |
| |
| 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 | 443 289.00 | 443 289.00 | | 443 289.00 |
8C Staff and Related Accounts | 72 110.00 | 72 110.00 | | 72 110.00 |
8D Social Security and Other Social Organizations | 114 219.00 | 114 219.00 | | 114 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 222.00 | 69 222.00 | | 69 222.00 |
8L Deferred income | 163 279.00 | 163 279.00 | | 163 279.00 |
UT Other financial assets | 35 140.00 | | | 35 140.00 |
UX Other trade receivables | 800 824.00 | | | 800 824.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 135 958.00 | | | 135 958.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 178 527.00 | | | 178 527.00 |
VM Income taxes | 97 594.00 | | | 97 594.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 64 693.00 | | | 64 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 299.00 | 1 123 159.00 | 35 140.00 | 1 158 299.00 |
VW VAT | 80 965.00 | 80 965.00 | | 80 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 729.00 | 998 729.00 | | 998 729.00 |
