| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 830.00 | 214 590.00 | 115 240.00 | 329 830.00 |
AR Technical installations, industrial equipment and tools | 57 394.00 | 56 477.00 | 916.00 | 57 394.00 |
AT Other tangible assets | 641 484.00 | 538 355.00 | 103 129.00 | 641 484.00 |
BF Loans | 61 824.00 | | 61 824.00 | 61 824.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 107 545.00 | 809 423.00 | 298 122.00 | 1 107 545.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 12 287.00 | 1 190.00 | 11 097.00 | 12 287.00 |
BZ Other receivables | 123 793.00 | | 123 793.00 | 123 793.00 |
CF Cash and cash equivalents | 322 869.00 | | 322 869.00 | 322 869.00 |
CH Prepaid expenses | 38 086.00 | | 38 086.00 | 38 086.00 |
CJ TOTAL (II) | 502 241.00 | 1 190.00 | 501 051.00 | 502 241.00 |
CO Grand total (0 to V) | 1 609 786.00 | 810 613.00 | 799 173.00 | 1 609 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 360.00 | | | 297 360.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 47 186.00 | | | 47 186.00 |
DH Retained earnings | -486 843.00 | | | -486 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | | | 1 836.00 |
DL TOTAL (I) | -136 081.00 | | | -136 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | | | 19 930.00 |
DW Advances and down payments received on current orders | 102 949.00 | | | 102 949.00 |
DX Trade payables and related accounts | 521 894.00 | | | 521 894.00 |
DY Tax and social security liabilities | 266 614.00 | | | 266 614.00 |
EA Other liabilities | 22 702.00 | | | 22 702.00 |
EB Prepaid income (2) | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 935 254.00 | | | 935 254.00 |
EE Grand total (I to V) | 799 173.00 | | | 799 173.00 |
EG Accrued income and payables due within one year | 935 254.00 | | | 935 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 930.00 | | | 19 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 875.00 | 37 115.00 | 17 567.00 | 789 875.00 |
PE DEPRECIATION Total including other intangible assets | 198 007.00 | 16 583.00 | | 198 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 868.00 | 20 532.00 | 17 567.00 | 591 868.00 |
| |
| 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 | 521 894.00 | 521 894.00 | | 521 894.00 |
8C Staff and Related Accounts | 118 061.00 | 118 061.00 | | 118 061.00 |
8D Social Security and Other Social Organizations | 82 351.00 | 82 351.00 | | 82 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 702.00 | 22 702.00 | | 22 702.00 |
8L Deferred income | 1 165.00 | 1 165.00 | | 1 165.00 |
UP Loans | 61 824.00 | | 61 824.00 | 61 824.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 10 836.00 | 10 836.00 | | 10 836.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 19 930.00 | 19 930.00 | | 19 930.00 |
VM Income taxes | 104 653.00 | 34 939.00 | 69 714.00 | 104 653.00 |
VN Other taxes, similar payments | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 38 086.00 | 38 086.00 | | 38 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 003.00 | 104 452.00 | 148 551.00 | 253 003.00 |
VW VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 306.00 | 832 306.00 | | 832 306.00 |
