| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AT Other tangible assets | 18 494.00 | 18 494.00 | | 18 494.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 280 816.00 | 22 845.00 | 257 971.00 | 280 816.00 |
BV Advances and down payments on orders | 64 432.00 | | 64 432.00 | 64 432.00 |
BX Customers and related accounts | 19 664.00 | | 19 664.00 | 19 664.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CD Marketable securities | 610 713.00 | 50 096.00 | 560 616.00 | 610 713.00 |
CF Cash and cash equivalents | 582 911.00 | | 582 911.00 | 582 911.00 |
CH Prepaid expenses | 126 173.00 | | 126 173.00 | 126 173.00 |
CJ TOTAL (II) | 1 450 415.00 | 50 096.00 | 1 400 318.00 | 1 450 415.00 |
CO Grand total (0 to V) | 1 731 231.00 | 72 942.00 | 1 658 289.00 | 1 731 231.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 613 857.00 | 669 832.00 | | 613 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 073.00 | -55 975.00 | | -13 073.00 |
DL TOTAL (I) | 852 684.00 | 865 757.00 | | 852 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 411.00 | 52 616.00 | | 53 411.00 |
DW Advances and down payments received on current orders | 485 770.00 | 410 232.00 | | 485 770.00 |
DX Trade payables and related accounts | 212 996.00 | 101 092.00 | | 212 996.00 |
DY Tax and social security liabilities | 51 720.00 | 62 593.00 | | 51 720.00 |
EA Other liabilities | 113.00 | 713.00 | | 113.00 |
EB Prepaid income (2) | 1 596.00 | 56 620.00 | | 1 596.00 |
EC TOTAL (IV) | 805 605.00 | 683 867.00 | | 805 605.00 |
EE Grand total (I to V) | 1 658 289.00 | 1 549 623.00 | | 1 658 289.00 |
EG Accrued income and payables due within one year | 319 835.00 | 273 634.00 | | 319 835.00 |
EI Including equity loans | 53 411.00 | | | 53 411.00 |
| |
| 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 | 280 726.00 | | 90.00 | 280 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 280 816.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 90.00 | 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 845.00 | | | 22 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 096.00 | | |
7B Total provisions for depreciation | | 50 096.00 | | |
7C Grand total | | 50 096.00 | | |
UG - Financial | | 50 096.00 | | |
| |
| 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 | 212 996.00 | 212 996.00 | | 212 996.00 |
8C Staff and Related Accounts | 12 146.00 | 12 146.00 | | 12 146.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 19 664.00 | 19 664.00 | | 19 664.00 |
VB VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VI Group and Associates | 53 411.00 | 53 411.00 | | 53 411.00 |
VM Income taxes | 23 719.00 | 23 719.00 | | 23 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 126 173.00 | 126 173.00 | | 126 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 509.00 | 192 359.00 | 150.00 | 192 509.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 835.00 | 319 835.00 | | 319 835.00 |
