| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 544.00 | 112 972.00 | 29 572.00 | 142 544.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 12.00 | 775.00 | 787.00 |
AT Other tangible assets | 207 102.00 | 152 926.00 | 54 176.00 | 207 102.00 |
BH Other financial assets | 44 390.00 | | 44 390.00 | 44 390.00 |
BJ TOTAL (I) | 394 823.00 | 265 910.00 | 128 913.00 | 394 823.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 80 498.00 | | 80 498.00 | 80 498.00 |
CD Marketable securities | 100 416.00 | | 100 416.00 | 100 416.00 |
CF Cash and cash equivalents | 763 231.00 | | 763 231.00 | 763 231.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 976 075.00 | | 976 075.00 | 976 075.00 |
CO Grand total (0 to V) | 1 370 898.00 | 265 910.00 | 1 104 988.00 | 1 370 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -490 514.00 | -29 902.00 | | -490 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 216.00 | -460 612.00 | | 258 216.00 |
DL TOTAL (I) | -171 497.00 | -429 714.00 | | -171 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 551.00 | 523 428.00 | | 233 551.00 |
DW Advances and down payments received on current orders | | 735.00 | | |
DX Trade payables and related accounts | 135 694.00 | 311 069.00 | | 135 694.00 |
DY Tax and social security liabilities | 448 523.00 | 594 061.00 | | 448 523.00 |
EA Other liabilities | 458 717.00 | 34 269.00 | | 458 717.00 |
EC TOTAL (IV) | 1 276 485.00 | 1 513 562.00 | | 1 276 485.00 |
EE Grand total (I to V) | 1 104 988.00 | 1 083 848.00 | | 1 104 988.00 |
EG Accrued income and payables due within one year | 1 276 485.00 | 1 513 562.00 | | 1 276 485.00 |
| |
| 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 | 549 609.00 | | 7 157.00 | 549 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 495.00 | 44 390.00 | |
I4 DECREASES Grand Total | | 161 943.00 | 394 823.00 | |
IO DECREASES Total including other intangible assets | | | 142 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 207 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 944.00 | | 1 600.00 | 140 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 950.00 | | 2 387.00 | 213 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 715.00 | | 3 170.00 | 194 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 595.00 | 62 764.00 | 8 448.00 | 211 595.00 |
PE DEPRECIATION Total including other intangible assets | 88 099.00 | 24 873.00 | | 88 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 495.00 | 37 891.00 | 8 448.00 | 123 495.00 |
| |
| 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 | 135 694.00 | 135 694.00 | | 135 694.00 |
8C Staff and Related Accounts | 142 523.00 | 142 523.00 | | 142 523.00 |
8D Social Security and Other Social Organizations | 205 947.00 | 205 947.00 | | 205 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 717.00 | 458 717.00 | | 458 717.00 |
UT Other financial assets | 44 390.00 | | | 44 390.00 |
UX Other trade receivables | 29 621.00 | | | 29 621.00 |
VB VAT | 18 105.00 | | | 18 105.00 |
VI Group and Associates | 233 551.00 | 233 551.00 | | 233 551.00 |
VM Income taxes | 61 441.00 | | | 61 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 524.00 | 50 524.00 | | 50 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 819.00 | 112 429.00 | 44 390.00 | 156 819.00 |
VW VAT | 49 529.00 | 49 529.00 | | 49 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 485.00 | 1 276 485.00 | | 1 276 485.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
