| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200 310.00 | 1 920 801.00 | 279 509.00 | 2 200 310.00 |
AT Other tangible assets | 572 803.00 | 181 604.00 | 391 199.00 | 572 803.00 |
BD Other fixed assets | 231 508.00 | | 231 508.00 | 231 508.00 |
BJ TOTAL (I) | 3 004 622.00 | 2 102 406.00 | 902 216.00 | 3 004 622.00 |
BN Goods in progress | 1 330 610.00 | | 1 330 610.00 | 1 330 610.00 |
BX Customers and related accounts | 6 244.00 | 275.00 | 5 969.00 | 6 244.00 |
BZ Other receivables | 295 607.00 | | 295 607.00 | 295 607.00 |
CF Cash and cash equivalents | 121 897.00 | | 121 897.00 | 121 897.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 1 756 599.00 | 275.00 | 1 756 324.00 | 1 756 599.00 |
CO Grand total (0 to V) | 4 761 221.00 | 2 102 681.00 | 2 658 540.00 | 4 761 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 2 246 516.00 | | 1 587 000.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DD Legal reserve (1) | | 10 570.00 | | |
DH Retained earnings | | -2 155 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 213.00 | -1 014 452.00 | | -162 213.00 |
DL TOTAL (I) | 1 424 813.00 | -912 974.00 | | 1 424 813.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 033.00 | 25 873.00 | | 49 033.00 |
DW Advances and down payments received on current orders | 537 995.00 | 888 731.00 | | 537 995.00 |
DX Trade payables and related accounts | 522 742.00 | 3 109 591.00 | | 522 742.00 |
DY Tax and social security liabilities | 70 989.00 | 205 553.00 | | 70 989.00 |
EA Other liabilities | 52 853.00 | 19 781.00 | | 52 853.00 |
EC TOTAL (IV) | 1 233 728.00 | 4 249 645.00 | | 1 233 728.00 |
EE Grand total (I to V) | 2 658 540.00 | 3 336 671.00 | | 2 658 540.00 |
| |
| 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 | 2 642 911.00 | | 382 501.00 | 2 642 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 508.00 | |
I4 DECREASES Grand Total | | 20 790.00 | 3 004 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 790.00 | 572 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 310.00 | | | 2 200 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 728.00 | | 345 865.00 | 247 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 873.00 | | 36 636.00 | 194 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 077 179.00 | 32 856.00 | -7 629.00 | 2 077 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 904 312.00 | 16 489.00 | | 1 904 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 867.00 | 16 366.00 | -7 629.00 | 172 867.00 |
| |
| 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 | 49 033.00 | 49 033.00 | | 49 033.00 |
8B Suppliers and Related Accounts | 522 742.00 | 522 742.00 | | 522 742.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 853.00 | 52 853.00 | | 52 853.00 |
UT Other financial assets | 231 508.00 | | 231 508.00 | 231 508.00 |
UX Other trade receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 50 807.00 | 50 807.00 | | 50 807.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 601.00 | 304 092.00 | 231 508.00 | 535 601.00 |
VW VAT | 50 605.00 | 50 605.00 | | 50 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 732.00 | 695 732.00 | | 695 732.00 |
