| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 660.00 | 14 025.00 | 37 636.00 | 51 660.00 |
AJ Other Intangible Assets | 559 978.00 | 165 189.00 | 394 788.00 | 559 978.00 |
AP Buildings | 22 621.00 | 6 728.00 | 15 894.00 | 22 621.00 |
AR Technical installations, industrial equipment and tools | 184 753.00 | 136 914.00 | 47 839.00 | 184 753.00 |
AT Other tangible assets | 139 325.00 | 97 392.00 | 41 933.00 | 139 325.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 1 155 452.00 | 605 347.00 | 550 105.00 | 1 155 452.00 |
BT Goods | 2 851.00 | | 2 851.00 | 2 851.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 152 208.00 | 11 803.00 | 140 405.00 | 152 208.00 |
BZ Other receivables | 143 179.00 | | 143 179.00 | 143 179.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CH Prepaid expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 358 227.00 | 11 803.00 | 346 424.00 | 358 227.00 |
CO Grand total (0 to V) | 1 513 680.00 | 617 150.00 | 896 529.00 | 1 513 680.00 |
CX Development or Research and Development Expenses | 185 103.00 | 185 099.00 | 4.00 | 185 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 098.00 | | | 29 098.00 |
DB Share, merger, contribution premiums, etc. | 58 122.00 | | | 58 122.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DE Statutory or contractual reserves | 189 600.00 | | | 189 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 512.00 | | | -28 512.00 |
DL TOTAL (I) | 251 218.00 | | | 251 218.00 |
DU Loans and Debts from Credit Institutions (3) | 176 122.00 | | | 176 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 440.00 | | | 24 440.00 |
DW Advances and down payments received on current orders | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 299 789.00 | | | 299 789.00 |
DY Tax and social security liabilities | 136 288.00 | | | 136 288.00 |
DZ Fixed asset liabilities and related accounts | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 645 311.00 | | | 645 311.00 |
EE Grand total (I to V) | 896 529.00 | | | 896 529.00 |
EG Accrued income and payables due within one year | 529 070.00 | | | 529 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 387.00 | | | 18 387.00 |
| |
| 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 | 1 020 826.00 | | 150 190.00 | 1 020 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 103.00 | | | 185 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | | 15 564.00 | 1 155 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 103.00 | |
IO DECREASES Total including other intangible assets | | | 611 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 564.00 | 346 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 519.00 | | 103 119.00 | 508 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 191.00 | | 47 072.00 | 315 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | | 12 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 452.00 | 90 979.00 | 1 084.00 | 515 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 077.00 | 2 022.00 | | 183 077.00 |
PE DEPRECIATION Total including other intangible assets | 123 310.00 | 55 904.00 | | 123 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 065.00 | 33 053.00 | 1 084.00 | 209 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 096.00 | 278.00 | 8 571.00 | 20 096.00 |
7B Total provisions for depreciation | 20 096.00 | 278.00 | 8 571.00 | 20 096.00 |
7C Grand total | 20 096.00 | 278.00 | 8 571.00 | 20 096.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 8 571.00 | |
| |
| 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 | 24 440.00 | 24 440.00 | | 24 440.00 |
8B Suppliers and Related Accounts | 299 789.00 | 299 789.00 | | 299 789.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 61 448.00 | 61 448.00 | | 61 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
UX Other trade receivables | 137 746.00 | 137 746.00 | | 137 746.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 14 462.00 | 14 462.00 | | 14 462.00 |
VB VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VH Loans with a maturity of more than one year at origin | 176 122.00 | 60 852.00 | 115 270.00 | 176 122.00 |
VJ Loans taken out during the year | 18 050.00 | | | 18 050.00 |
VM Income taxes | 84 306.00 | 84 306.00 | | 84 306.00 |
VN Other taxes, similar payments | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 19 412.00 | 19 412.00 | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 810.00 | 314 798.00 | 12 012.00 | 326 810.00 |
VW VAT | 49 543.00 | 49 543.00 | | 49 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 340.00 | 529 070.00 | 115 270.00 | 644 340.00 |
