| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 064.00 | 270 340.00 | 105 724.00 | 376 064.00 |
AT Other tangible assets | 472 964.00 | 212 812.00 | 260 152.00 | 472 964.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 849 028.00 | 483 152.00 | 365 876.00 | 849 028.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 189 237.00 | | 189 237.00 | 189 237.00 |
BZ Other receivables | 205 146.00 | | 205 146.00 | 205 146.00 |
CF Cash and cash equivalents | 1 288 162.00 | | 1 288 162.00 | 1 288 162.00 |
CH Prepaid expenses | 40 575.00 | | 40 575.00 | 40 575.00 |
CJ TOTAL (II) | 1 729 270.00 | | 1 729 270.00 | 1 729 270.00 |
CO Grand total (0 to V) | 2 578 298.00 | 483 152.00 | 2 095 146.00 | 2 578 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 863.00 | 272 356.00 | | 304 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 32 506.00 | | 402.00 |
DL TOTAL (I) | 316 265.00 | 315 863.00 | | 316 265.00 |
DU Loans and Debts from Credit Institutions (3) | 185 099.00 | 97 794.00 | | 185 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 260.00 | 498 878.00 | | 273 260.00 |
DX Trade payables and related accounts | 157 772.00 | 192 580.00 | | 157 772.00 |
DY Tax and social security liabilities | 74 488.00 | 163 949.00 | | 74 488.00 |
DZ Fixed asset liabilities and related accounts | 139 838.00 | 181 705.00 | | 139 838.00 |
EA Other liabilities | 948 425.00 | 1 333 330.00 | | 948 425.00 |
EC TOTAL (IV) | 1 778 882.00 | 2 468 235.00 | | 1 778 882.00 |
EE Grand total (I to V) | 2 095 146.00 | 2 784 097.00 | | 2 095 146.00 |
EG Accrued income and payables due within one year | 1 639 011.00 | 2 468 235.00 | | 1 639 011.00 |
| |
| 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 | 742 999.00 | 37 612.00 | 106 029.00 | 742 999.00 |
I4 DECREASES Grand Total | 37 612.00 | | 849 028.00 | 37 612.00 |
IO DECREASES Total including other intangible assets | | | 376 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 612.00 | -1.00 | 472 964.00 | 37 612.00 |
KD ACQUISITIONS Total including other intangible assets | 376 064.00 | | | 376 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 934.00 | 37 612.00 | 106 029.00 | 366 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 060.00 | 80 092.00 | | 403 060.00 |
PE DEPRECIATION Total including other intangible assets | 243 744.00 | 26 596.00 | | 243 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 316.00 | 53 496.00 | | 159 316.00 |
| |
| 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 | 157 772.00 | 157 772.00 | | 157 772.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 838.00 | 139 838.00 | | 139 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 425.00 | 948 425.00 | | 948 425.00 |
UX Other trade receivables | 189 237.00 | 189 237.00 | | 189 237.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 182 076.00 | 42 205.00 | 112 501.00 | 182 076.00 |
VI Group and Associates | 273 260.00 | 273 260.00 | | 273 260.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 032.00 | | | 35 032.00 |
VM Income taxes | 19 116.00 | 25 864.00 | | 19 116.00 |
VP Miscellaneous | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 457.00 | 176 457.00 | | 176 457.00 |
VS Prepaid expenses | 40 575.00 | 40 575.00 | | 40 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 958.00 | 434 958.00 | | 434 958.00 |
VW VAT | 30 505.00 | 30 505.00 | | 30 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 882.00 | 1 639 011.00 | 112 501.00 | 1 778 882.00 |
