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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 687.00 | 42 686.00 | 9 001.00 | 51 687.00 |
AH Goodwill | 29 517.00 | | 29 517.00 | 29 517.00 |
AJ Other Intangible Assets | 332 653.00 | 21 424.00 | 311 229.00 | 332 653.00 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 61 480.00 | 35 754.00 | 25 725.00 | 61 480.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 517 450.00 | 102 300.00 | 415 149.00 | 517 450.00 |
BV Advances and down payments on orders | 159 896.00 | | 159 896.00 | 159 896.00 |
BX Customers and related accounts | 137 585.00 | | 137 585.00 | 137 585.00 |
BZ Other receivables | 65 019.00 | 38 400.00 | 26 619.00 | 65 019.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 785 558.00 | | 785 558.00 | 785 558.00 |
CJ TOTAL (II) | 1 217 082.00 | 38 400.00 | 1 178 682.00 | 1 217 082.00 |
CN Currency translation adjustments (V) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 1 734 983.00 | 140 700.00 | 1 594 282.00 | 1 734 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -446 217.00 | -475 694.00 | | -446 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 519.00 | 29 477.00 | | 120 519.00 |
DL TOTAL (I) | -140 697.00 | -261 217.00 | | -140 697.00 |
DP Provisions for Risks | 450.00 | 8 755.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 8 755.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 23 104.00 | 40 491.00 | | 23 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 34 705.00 | | 4 312.00 |
DW Advances and down payments received on current orders | 548 951.00 | 441 869.00 | | 548 951.00 |
DX Trade payables and related accounts | 337 286.00 | 429 603.00 | | 337 286.00 |
DY Tax and social security liabilities | 47 340.00 | 53 653.00 | | 47 340.00 |
EA Other liabilities | 4 021.00 | 2 315.00 | | 4 021.00 |
EB Prepaid income (2) | 766 531.00 | 877 105.00 | | 766 531.00 |
EC TOTAL (IV) | 1 731 548.00 | 1 879 744.00 | | 1 731 548.00 |
ED (V) | 2 981.00 | 2 551.00 | | 2 981.00 |
EE Grand total (I to V) | 1 594 282.00 | 1 629 834.00 | | 1 594 282.00 |
EG Accrued income and payables due within one year | 1 177 232.00 | 1 430 024.00 | | 1 177 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 319.00 | | |
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| 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 | 511 119.00 | | 15 350.00 | 511 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | 9 020.00 | 517 450.00 | |
IO DECREASES Total including other intangible assets | | 8 050.00 | 423 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 63 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 882.00 | | 15 350.00 | 415 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 886.00 | | | 64 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 703.00 | 9 617.00 | 9 020.00 | 101 703.00 |
PE DEPRECIATION Total including other intangible assets | 68 801.00 | 3 358.00 | 8 050.00 | 68 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 902.00 | 6 258.00 | 970.00 | 32 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 755.00 | 450.00 | 8 755.00 | 8 755.00 |
6X Other provisions for depreciation | | 38 400.00 | | |
7B Total provisions for depreciation | | 38 400.00 | | |
7C Grand total | 8 755.00 | 38 850.00 | 8 755.00 | 8 755.00 |
UG - Financial | | 450.00 | 8 755.00 | |
UJ - Exceptional | | 38 400.00 | | |
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| 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 | 337 286.00 | 337 286.00 | | 337 286.00 |
8C Staff and Related Accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
8D Social Security and Other Social Organizations | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 766 531.00 | 766 531.00 | | 766 531.00 |
UT Other financial assets | 30 350.00 | | | 30 350.00 |
UX Other trade receivables | 137 585.00 | | | 137 585.00 |
UY Staff and related accounts | 4 909.00 | | | 4 909.00 |
UZ Social Security, other social security organizations | 9 245.00 | | | 9 245.00 |
VB VAT | 14 491.00 | | | 14 491.00 |
VH Loans with a maturity of more than one year at origin | 23 104.00 | 17 739.00 | 5 364.00 | 23 104.00 |
VI Group and Associates | 4 312.00 | 4 312.00 | | 4 312.00 |
VJ Loans taken out during the year | 20 117.00 | | | 20 117.00 |
VK Loans repaid during the year | 13 153.00 | | | 13 153.00 |
VM Income taxes | 16 942.00 | | | 16 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 430.00 | | | 19 430.00 |
VS Prepaid expenses | 785 558.00 | | | 785 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 513.00 | 988 163.00 | 30 350.00 | 1 018 513.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 596.00 | 1 177 232.00 | 5 364.00 | 1 182 596.00 |
