| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 4 338.00 | 210 743.00 | -206 405.00 | 4 338.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 224 299.00 | | 224 299.00 | 224 299.00 |
AR Technical installations, industrial equipment and tools | 101 149.00 | 89 058.00 | 12 091.00 | 101 149.00 |
AT Other tangible assets | 386 049.00 | 309 655.00 | 76 395.00 | 386 049.00 |
BH Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
BJ TOTAL (I) | 747 961.00 | 620 456.00 | 127 506.00 | 747 961.00 |
BL Raw materials, supplies | 18 628.00 | | 18 628.00 | 18 628.00 |
BV Advances and down payments on orders | 11 505.00 | | 11 505.00 | 11 505.00 |
BX Customers and related accounts | 116 188.00 | 2 119.00 | 114 069.00 | 116 188.00 |
BZ Other receivables | 72 306.00 | | 72 306.00 | 72 306.00 |
CF Cash and cash equivalents | 102 532.00 | | 102 532.00 | 102 532.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 332 452.00 | 2 119.00 | 330 334.00 | 332 452.00 |
CO Grand total (0 to V) | 1 080 414.00 | 622 574.00 | 457 839.00 | 1 080 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DD Legal reserve (1) | 14 043.00 | 14 043.00 | | 14 043.00 |
DH Retained earnings | -579 546.00 | -437 959.00 | | -579 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 399.00 | -141 587.00 | | -123 399.00 |
DL TOTAL (I) | -425 402.00 | -302 003.00 | | -425 402.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | 35 145.00 | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 961.00 | 114 478.00 | | 251 961.00 |
DW Advances and down payments received on current orders | 61 613.00 | 96 752.00 | | 61 613.00 |
DX Trade payables and related accounts | 156 960.00 | 161 056.00 | | 156 960.00 |
DY Tax and social security liabilities | 388 458.00 | 347 670.00 | | 388 458.00 |
EA Other liabilities | 7 364.00 | 8 375.00 | | 7 364.00 |
EC TOTAL (IV) | 883 241.00 | 763 475.00 | | 883 241.00 |
EE Grand total (I to V) | 457 839.00 | 461 472.00 | | 457 839.00 |
| |
| 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 | 872 551.00 | | 22 492.00 | 872 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 839.00 | |
I4 DECREASES Grand Total | | 147 080.00 | 747 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | 78 757.00 | 230 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 323.00 | 487 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 681.00 | | | 309 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 429.00 | | 22 094.00 | 533 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | 398.00 | 18 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 439.00 | 18 098.00 | 147 081.00 | 749 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 289 500.00 | | 78 757.00 | 289 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 939.00 | 18 098.00 | 68 324.00 | 448 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | | | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | | | 2 119.00 |
7C Grand total | 2 119.00 | | | 2 119.00 |
| |
| 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 | 156 960.00 | 156 960.00 | | 156 960.00 |
8C Staff and Related Accounts | 69 410.00 | 69 410.00 | | 69 410.00 |
8D Social Security and Other Social Organizations | 290 353.00 | 290 353.00 | | 290 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
UX Other trade receivables | 93 510.00 | 93 510.00 | | 93 510.00 |
UY Staff and related accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
VA Doubtful or disputed receivables | 22 678.00 | 22 678.00 | | 22 678.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 16 884.00 | 16 884.00 | | 16 884.00 |
VI Group and Associates | 251 961.00 | 251 961.00 | | 251 961.00 |
VK Loans repaid during the year | 18 261.00 | | | 18 261.00 |
VM Income taxes | 12 876.00 | 12 878.00 | | 12 876.00 |
VN Other taxes, similar payments | 39 296.00 | 39 296.00 | | 39 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 957.00 | 15 957.00 | | 15 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 627.00 | 199 787.00 | 18 839.00 | 218 627.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 628.00 | 821 628.00 | | 821 628.00 |
