| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 758.00 | 11 241.00 | 15 000.00 |
AH Goodwill | 3 350.00 | | 3 350.00 | 3 350.00 |
AT Other tangible assets | 176 480.00 | 28 665.00 | 147 815.00 | 176 480.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 201 880.00 | 32 423.00 | 169 457.00 | 201 880.00 |
BT Goods | 23 849.00 | | 23 849.00 | 23 849.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 33 795.00 | | 33 795.00 | 33 795.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CD Marketable securities | 90 535.00 | | 90 535.00 | 90 535.00 |
CF Cash and cash equivalents | 59 539.00 | | 59 539.00 | 59 539.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 234 401.00 | | 234 401.00 | 234 401.00 |
CO Grand total (0 to V) | 436 282.00 | 32 423.00 | 403 858.00 | 436 282.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 064.00 | | | -110 064.00 |
DL TOTAL (I) | -80 064.00 | | | -80 064.00 |
DS Convertible Bond Issues | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 201 341.00 | | | 201 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 107.00 | | | 75 107.00 |
DW Advances and down payments received on current orders | 142 823.00 | | | 142 823.00 |
DX Trade payables and related accounts | 34 253.00 | | | 34 253.00 |
DY Tax and social security liabilities | 29 531.00 | | | 29 531.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 483 923.00 | | | 483 923.00 |
EE Grand total (I to V) | 403 858.00 | | | 403 858.00 |
EG Accrued income and payables due within one year | 174 466.00 | | | 174 466.00 |
EI Including equity loans | 75 107.00 | | | 75 107.00 |
| |
| 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 | | | 202 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 201 880.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 176 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 665.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 189.00 | 189.00 | | 189.00 |
8A Miscellaneous Loans and Financial Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
8B Suppliers and Related Accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 33 795.00 | 33 795.00 | | 33 795.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 201 341.00 | 34 707.00 | 142 352.00 | 201 341.00 |
VI Group and Associates | 50 024.00 | 50 024.00 | | 50 024.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 28 658.00 | | | 28 658.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 807.00 | 66 807.00 | | 66 807.00 |
VW VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 099.00 | 174 466.00 | 142 352.00 | 341 099.00 |
