| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 341.00 | 13 264.00 | 90 077.00 | 103 341.00 |
AT Other tangible assets | 43 950.00 | 30 391.00 | 13 559.00 | 43 950.00 |
AV Fixed assets in progress | 52 458.00 | | 52 458.00 | 52 458.00 |
BH Other financial assets | 43 372.00 | | 43 372.00 | 43 372.00 |
BJ TOTAL (I) | 243 121.00 | 43 655.00 | 199 467.00 | 243 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 155.00 | 28 762.00 | 226 393.00 | 255 155.00 |
BZ Other receivables | 57 724.00 | | 57 724.00 | 57 724.00 |
CF Cash and cash equivalents | 140 852.00 | | 140 852.00 | 140 852.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 462 923.00 | 28 762.00 | 434 161.00 | 462 923.00 |
CO Grand total (0 to V) | 706 045.00 | 72 417.00 | 633 628.00 | 706 045.00 |
| |
| 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) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | 117 293.00 | 109 939.00 | | 117 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | 7 354.00 | | -2 843.00 |
DL TOTAL (I) | 125 739.00 | 128 582.00 | | 125 739.00 |
DU Loans and Debts from Credit Institutions (3) | 28 166.00 | 40 725.00 | | 28 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411.00 | | |
DX Trade payables and related accounts | 64 284.00 | 76 730.00 | | 64 284.00 |
DY Tax and social security liabilities | 76 687.00 | 29 897.00 | | 76 687.00 |
EA Other liabilities | 338 752.00 | 3 935.00 | | 338 752.00 |
EB Prepaid income (2) | | 623 301.00 | | |
EC TOTAL (IV) | 507 888.00 | 774 998.00 | | 507 888.00 |
EE Grand total (I to V) | 633 628.00 | 903 580.00 | | 633 628.00 |
EG Accrued income and payables due within one year | 507 888.00 | 747 518.00 | | 507 888.00 |
| |
| 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 | 105 187.00 | | 137 957.00 | 105 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 372.00 | |
I4 DECREASES Grand Total | | 22.00 | 243 121.00 | |
IO DECREASES Total including other intangible assets | | | 103 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22.00 | 96 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 905.00 | | 50 436.00 | 52 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 010.00 | | 61 421.00 | 35 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 272.00 | | 26 100.00 | 17 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 381.00 | 17 274.00 | | 26 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 10 359.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 476.00 | 6 915.00 | | 23 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 671.00 | | 908.00 | 29 671.00 |
7B Total provisions for depreciation | 29 671.00 | | 908.00 | 29 671.00 |
7C Grand total | 29 671.00 | | 908.00 | 29 671.00 |
UE of which provisions and reversals: - Operating | | | 908.00 | |
| |
| 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 | 63 334.00 | 63 334.00 | | 63 334.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8E Income Taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 752.00 | 338 752.00 | | 338 752.00 |
UT Other financial assets | 43 372.00 | 43 372.00 | | 43 372.00 |
UX Other trade receivables | 255 155.00 | 255 155.00 | | 255 155.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 27 481.00 | 13 106.00 | 14 375.00 | 27 481.00 |
VJ Loans taken out during the year | 916.00 | | | 916.00 |
VK Loans repaid during the year | 12 825.00 | | | 12 825.00 |
VM Income taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 493.00 | 364 493.00 | | 364 493.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 938.00 | 492 563.00 | 14 375.00 | 506 938.00 |
