| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 157.00 | 33 461.00 | 50 696.00 | 84 157.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 588.00 | 3 588.00 | | 3 588.00 |
AR Technical installations, industrial equipment and tools | 325 484.00 | 234 269.00 | 91 216.00 | 325 484.00 |
AT Other tangible assets | 120 677.00 | 60 003.00 | 60 673.00 | 120 677.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 589 367.00 | 331 321.00 | 258 046.00 | 589 367.00 |
BL Raw materials, supplies | 26 564.00 | | 26 564.00 | 26 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 398.00 | 18 764.00 | 460 634.00 | 479 398.00 |
BZ Other receivables | 89 552.00 | | 89 552.00 | 89 552.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 635 217.00 | 18 764.00 | 616 453.00 | 635 217.00 |
CO Grand total (0 to V) | 1 224 584.00 | 350 085.00 | 874 499.00 | 1 224 584.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 557 736.00 | 425 190.00 | | 557 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 691.00 | 132 546.00 | | -132 691.00 |
DL TOTAL (I) | 451 445.00 | 584 136.00 | | 451 445.00 |
DU Loans and Debts from Credit Institutions (3) | 45 894.00 | 74 754.00 | | 45 894.00 |
DX Trade payables and related accounts | 168 643.00 | 62 777.00 | | 168 643.00 |
DY Tax and social security liabilities | 174 162.00 | 177 038.00 | | 174 162.00 |
DZ Fixed asset liabilities and related accounts | 32 724.00 | | | 32 724.00 |
EA Other liabilities | 1 631.00 | 622.00 | | 1 631.00 |
EC TOTAL (IV) | 423 055.00 | 315 191.00 | | 423 055.00 |
EE Grand total (I to V) | 874 499.00 | 899 327.00 | | 874 499.00 |
EG Accrued income and payables due within one year | 405 129.00 | 269 337.00 | | 405 129.00 |
| |
| 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 | 472 064.00 | | 117 303.00 | 472 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | | 589 367.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 353.00 | | 57 392.00 | 80 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 250.00 | | 59 911.00 | 386 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 138.00 | 62 183.00 | | 269 138.00 |
PE DEPRECIATION Total including other intangible assets | 30 353.00 | 6 696.00 | | 30 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 785.00 | 55 487.00 | | 238 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 449.00 | | 449.00 | 449.00 |
6T Receivables | 16 986.00 | 1 778.00 | | 16 986.00 |
7B Total provisions for depreciation | 17 435.00 | 1 778.00 | 449.00 | 17 435.00 |
7C Grand total | 17 435.00 | 1 778.00 | 449.00 | 17 435.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 449.00 | |
| |
| 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 | 168 643.00 | 168 643.00 | | 168 643.00 |
8C Staff and Related Accounts | 34 722.00 | 34 722.00 | | 34 722.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 724.00 | 32 724.00 | | 32 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 456 456.00 | 456 456.00 | | 456 456.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 22 943.00 | 22 943.00 | | 22 943.00 |
VB VAT | 24 052.00 | 24 052.00 | | 24 052.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 45 894.00 | 27 969.00 | 17 925.00 | 45 894.00 |
VK Loans repaid during the year | 28 843.00 | | | 28 843.00 |
VM Income taxes | 38 798.00 | 38 798.00 | | 38 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 378.00 | 573 594.00 | 4 784.00 | 578 378.00 |
VW VAT | 105 941.00 | 105 941.00 | | 105 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 055.00 | 405 129.00 | 17 925.00 | 423 055.00 |
