| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 621.00 | 5 253.00 | 5 368.00 | 10 621.00 |
AR Technical installations, industrial equipment and tools | 54 961.00 | 38 614.00 | 16 347.00 | 54 961.00 |
AT Other tangible assets | 71 726.00 | 51 634.00 | 20 092.00 | 71 726.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 146 118.00 | 95 502.00 | 50 615.00 | 146 118.00 |
BT Goods | 37 870.00 | | 37 870.00 | 37 870.00 |
BX Customers and related accounts | 125 332.00 | 25 455.00 | 99 876.00 | 125 332.00 |
BZ Other receivables | 43 126.00 | | 43 126.00 | 43 126.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 212 680.00 | 25 455.00 | 187 224.00 | 212 680.00 |
CO Grand total (0 to V) | 358 798.00 | 120 958.00 | 237 840.00 | 358 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 15 750.00 | | | 15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 245.00 | | | -205 245.00 |
DL TOTAL (I) | -106 995.00 | | | -106 995.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 008.00 | | | 24 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 119.00 | | | 23 119.00 |
DW Advances and down payments received on current orders | 43 863.00 | | | 43 863.00 |
DX Trade payables and related accounts | 119 893.00 | | | 119 893.00 |
DY Tax and social security liabilities | 73 595.00 | | | 73 595.00 |
EB Prepaid income (2) | 20 356.00 | | | 20 356.00 |
EC TOTAL (IV) | 304 836.00 | | | 304 836.00 |
EE Grand total (I to V) | 237 840.00 | | | 237 840.00 |
| |
| 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 | 122 389.00 | | 25 115.00 | 122 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 146 118.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 126 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 960.00 | | 25 115.00 | 102 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 710.00 | 29 178.00 | 1 387.00 | 67 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 3 540.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 997.00 | 25 638.00 | 1 387.00 | 65 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 17 802.00 | 8 647.00 | 993.00 | 17 802.00 |
7B Total provisions for depreciation | 17 802.00 | 8 647.00 | 993.00 | 17 802.00 |
7C Grand total | 17 802.00 | 48 647.00 | 993.00 | 17 802.00 |
| |
| 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 | 119 893.00 | 119 893.00 | | 119 893.00 |
8C Staff and Related Accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8L Deferred income | 20 356.00 | 20 356.00 | | 20 356.00 |
UT Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
UX Other trade receivables | 87 872.00 | 87 872.00 | | 87 872.00 |
VA Doubtful or disputed receivables | 37 460.00 | 37 460.00 | | 37 460.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VC Group and associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 24 008.00 | 18 590.00 | 5 418.00 | 24 008.00 |
VI Group and Associates | 23 119.00 | 23 119.00 | | 23 119.00 |
VK Loans repaid during the year | 39 054.00 | | | 39 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 462.00 | 32 462.00 | | 32 462.00 |
VS Prepaid expenses | 297.00 | 2 970.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 463.00 | 169 755.00 | 8 708.00 | 177 463.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 972.00 | 255 554.00 | 5 418.00 | 260 972.00 |
