| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 748.00 | 5 576.00 | 10 172.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 31 808.00 | 31 808.00 | | 31 808.00 |
AT Other tangible assets | 189 829.00 | 184 961.00 | 4 868.00 | 189 829.00 |
BB Receivables related to investments | 45 950.00 | | 45 950.00 | 45 950.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 285 195.00 | 222 345.00 | 62 851.00 | 285 195.00 |
BT Goods | 372 061.00 | | 372 061.00 | 372 061.00 |
BV Advances and down payments on orders | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 195 900.00 | 1 410.00 | 194 490.00 | 195 900.00 |
BZ Other receivables | 242 636.00 | | 242 636.00 | 242 636.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 851 744.00 | 1 410.00 | 850 334.00 | 851 744.00 |
CO Grand total (0 to V) | 1 136 940.00 | 223 755.00 | 913 185.00 | 1 136 940.00 |
CP Shares due in less than one year | 46 400.00 | | | 46 400.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 119.00 | 71 119.00 | | 71 119.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 7 112.00 | 7 112.00 | | 7 112.00 |
DG Other reserves | 864 046.00 | 864 046.00 | | 864 046.00 |
DH Retained earnings | -563 613.00 | -338 525.00 | | -563 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 036.00 | -225 088.00 | | -354 036.00 |
DL TOTAL (I) | 25 619.00 | 379 654.00 | | 25 619.00 |
DU Loans and Debts from Credit Institutions (3) | 42 813.00 | 42 717.00 | | 42 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 585.00 | 96 585.00 | | 96 585.00 |
DW Advances and down payments received on current orders | 41 081.00 | 23 741.00 | | 41 081.00 |
DX Trade payables and related accounts | 255 339.00 | 198 112.00 | | 255 339.00 |
DY Tax and social security liabilities | 450 634.00 | 255 537.00 | | 450 634.00 |
EA Other liabilities | 1 114.00 | 58 934.00 | | 1 114.00 |
EC TOTAL (IV) | 887 566.00 | 675 627.00 | | 887 566.00 |
EE Grand total (I to V) | 913 185.00 | 1 055 281.00 | | 913 185.00 |
EG Accrued income and payables due within one year | 846 485.00 | 637 549.00 | | 846 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 132.00 | | 228.00 |
| |
| 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 | 286 695.00 | | | 286 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 810.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 285 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 221 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 748.00 | | | 15 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 137.00 | | | 223 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 810.00 | | | 47 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 965.00 | 8 715.00 | 1 335.00 | 214 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 1 052.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 441.00 | 7 663.00 | 1 335.00 | 210 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 410.00 | | |
7B Total provisions for depreciation | | 1 410.00 | | |
7C Grand total | | 1 410.00 | | |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
| |
| 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 | 255 339.00 | 255 339.00 | | 255 339.00 |
8C Staff and Related Accounts | 94 887.00 | 94 887.00 | | 94 887.00 |
8D Social Security and Other Social Organizations | 201 188.00 | 201 188.00 | | 201 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UL Receivables related to investments | 45 950.00 | 45 950.00 | | 45 950.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 194 208.00 | 194 208.00 | | 194 208.00 |
UY Staff and related accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 42 585.00 | 42 585.00 | | 42 585.00 |
VI Group and Associates | 96 585.00 | 96 585.00 | | 96 585.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 136.00 | 118 136.00 | | 118 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 817.00 | 203 817.00 | | 203 817.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 943.00 | 490 943.00 | | 490 943.00 |
VW VAT | 36 423.00 | 36 423.00 | | 36 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 485.00 | 846 485.00 | | 846 485.00 |
