| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 164 892.00 | 42 651.00 | 122 241.00 | 164 892.00 |
AR Technical installations, industrial equipment and tools | 42 241.00 | 24 032.00 | 18 210.00 | 42 241.00 |
AT Other tangible assets | 66 609.00 | 35 792.00 | 30 817.00 | 66 609.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 347 875.00 | 115 725.00 | 232 150.00 | 347 875.00 |
BT Goods | 27 954.00 | | 27 954.00 | 27 954.00 |
BX Customers and related accounts | 48 934.00 | 750.00 | 48 184.00 | 48 934.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 021.00 | | 85 021.00 | 85 021.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 232 556.00 | 750.00 | 231 805.00 | 232 556.00 |
CO Grand total (0 to V) | 580 431.00 | 116 475.00 | 463 955.00 | 580 431.00 |
CP Shares due in less than one year | 4 222.00 | | | 4 222.00 |
CU Other investments | 56 660.00 | | 56 660.00 | 56 660.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 21 335.00 | 3 010.00 | | 21 335.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 894.00 | 123 675.00 | | 133 894.00 |
DL TOTAL (I) | 186 007.00 | 157 463.00 | | 186 007.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 57 931.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 985.00 | 64 716.00 | | 154 985.00 |
DW Advances and down payments received on current orders | 3 618.00 | 3 642.00 | | 3 618.00 |
DX Trade payables and related accounts | 69 129.00 | 84 936.00 | | 69 129.00 |
DY Tax and social security liabilities | 40 908.00 | 46 617.00 | | 40 908.00 |
EA Other liabilities | 5 949.00 | 5 613.00 | | 5 949.00 |
EB Prepaid income (2) | 2 998.00 | 2 998.00 | | 2 998.00 |
EC TOTAL (IV) | 277 948.00 | 266 453.00 | | 277 948.00 |
EE Grand total (I to V) | 463 955.00 | 423 915.00 | | 463 955.00 |
EG Accrued income and payables due within one year | 277 948.00 | 266 453.00 | | 277 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 608.00 | | |
| |
| 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 | 306 535.00 | | 43 076.00 | 306 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 61 632.00 | |
I4 DECREASES Grand Total | | 985.00 | 348 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 166 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 108 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 142.00 | | | 166 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 010.00 | | 43 076.00 | 66 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 382.00 | | | 62 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 907.00 | 27 992.00 | 174.00 | 87 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 546.00 | 18 355.00 | | 25 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 362.00 | 9 636.00 | 174.00 | 50 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 298.00 | 63 298.00 | | 63 298.00 |
8B Suppliers and Related Accounts | 69 129.00 | 69 129.00 | | 69 129.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
8L Deferred income | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 48 934.00 | 48 934.00 | | 48 934.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 27 029.00 | 27 029.00 | | 27 029.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 91 686.00 | 91 686.00 | | 91 686.00 |
VJ Loans taken out during the year | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 803.00 | 123 803.00 | | 123 803.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 330.00 | 274 330.00 | | 274 330.00 |
