| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 779.00 | 11 845.00 | 4 934.00 | 16 779.00 |
AP Buildings | 54 486.00 | 42 343.00 | 12 144.00 | 54 486.00 |
AT Other tangible assets | 43 883.00 | 31 996.00 | 11 887.00 | 43 883.00 |
BD Other fixed assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 133 797.00 | 86 183.00 | 47 614.00 | 133 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 224.00 | 64 084.00 | 227 140.00 | 291 224.00 |
BZ Other receivables | 72 721.00 | | 72 721.00 | 72 721.00 |
CD Marketable securities | 45 301.00 | | 45 301.00 | 45 301.00 |
CF Cash and cash equivalents | 124 647.00 | | 124 647.00 | 124 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 892.00 | 64 084.00 | 469 808.00 | 533 892.00 |
CO Grand total (0 to V) | 667 689.00 | 150 267.00 | 517 422.00 | 667 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 251 320.00 | 267 520.00 | | 251 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 868.00 | -16 200.00 | | -18 868.00 |
DL TOTAL (I) | 241 032.00 | 259 900.00 | | 241 032.00 |
DP Provisions for Risks | 5 000.00 | 6 106.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 106.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 123.00 | 564.00 | | 29 123.00 |
DW Advances and down payments received on current orders | 21 773.00 | 33 265.00 | | 21 773.00 |
DX Trade payables and related accounts | 104 522.00 | 111 056.00 | | 104 522.00 |
DY Tax and social security liabilities | 105 591.00 | 55 333.00 | | 105 591.00 |
EA Other liabilities | 10 382.00 | 27 085.00 | | 10 382.00 |
EC TOTAL (IV) | 271 390.00 | 227 303.00 | | 271 390.00 |
EE Grand total (I to V) | 517 422.00 | 493 310.00 | | 517 422.00 |
| |
| 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 | 123 888.00 | | 12 122.00 | 123 888.00 |
I3 DECREASES Total Financial Fixed Assets | 2 213.00 | | 18 649.00 | 2 213.00 |
I4 DECREASES Grand Total | 2 213.00 | | 133 797.00 | 2 213.00 |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 363.00 | | 12 006.00 | 86 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 746.00 | | 116.00 | 20 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 127.00 | 7 056.00 | | 79 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | 1 596.00 | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 878.00 | 5 460.00 | | 68 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 106.00 | | 1 106.00 | 6 106.00 |
6T Receivables | 54 302.00 | 10 659.00 | 878.00 | 54 302.00 |
7B Total provisions for depreciation | 54 302.00 | 10 659.00 | 878.00 | 54 302.00 |
7C Grand total | 60 409.00 | 10 659.00 | 1 984.00 | 60 409.00 |
UE of which provisions and reversals: - Operating | | 10 659.00 | | |
UJ - Exceptional | | | 1 106.00 | |
| |
| 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 | 104 522.00 | 104 522.00 | | 104 522.00 |
8C Staff and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8D Social Security and Other Social Organizations | 60 163.00 | 60 163.00 | | 60 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 216 481.00 | 216 481.00 | | 216 481.00 |
UY Staff and related accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
VA Doubtful or disputed receivables | 74 742.00 | | 74 742.00 | 74 742.00 |
VI Group and Associates | 29 123.00 | 29 123.00 | | 29 123.00 |
VM Income taxes | 30 329.00 | 30 329.00 | | 30 329.00 |
VP Miscellaneous | 15 524.00 | 15 524.00 | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 683.00 | 299 202.00 | 75 481.00 | 374 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 618.00 | 249 618.00 | | 249 618.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
