| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 285.00 | | 2 286.00 |
AT Other tangible assets | 52 891.00 | 41 015.00 | 11 875.00 | 52 891.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 63 324.00 | 43 301.00 | 20 022.00 | 63 324.00 |
BN Goods in progress | | | | |
BP Services in progress | 509 846.00 | | 509 846.00 | 509 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 155.00 | | 103 155.00 | 103 155.00 |
BZ Other receivables | 72 850.00 | | 72 850.00 | 72 850.00 |
CD Marketable securities | 768 119.00 | 45 173.00 | 722 945.00 | 768 119.00 |
CF Cash and cash equivalents | 244 802.00 | | 244 802.00 | 244 802.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 699 421.00 | 45 173.00 | 1 654 248.00 | 1 699 421.00 |
CO Grand total (0 to V) | 1 762 746.00 | 88 475.00 | 1 674 271.00 | 1 762 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 536.00 | 381 536.00 | | 381 536.00 |
DB Share, merger, contribution premiums, etc. | 2 152.00 | 2 152.00 | | 2 152.00 |
DD Legal reserve (1) | 12 025.00 | 7 613.00 | | 12 025.00 |
DH Retained earnings | 149 416.00 | 67 711.00 | | 149 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 258.00 | 86 117.00 | | -122 258.00 |
DL TOTAL (I) | 422 870.00 | 545 129.00 | | 422 870.00 |
DQ Provisions for Expenses | 42 976.00 | | | 42 976.00 |
DR TOTAL (IV) | 42 976.00 | | | 42 976.00 |
DU Loans and Debts from Credit Institutions (3) | 200 014.00 | | | 200 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 224 000.00 | | 1 751.00 |
DX Trade payables and related accounts | 10 416.00 | 23 127.00 | | 10 416.00 |
DY Tax and social security liabilities | 135 070.00 | 181 295.00 | | 135 070.00 |
EA Other liabilities | 861 170.00 | 836 845.00 | | 861 170.00 |
EC TOTAL (IV) | 1 208 423.00 | 1 265 267.00 | | 1 208 423.00 |
EE Grand total (I to V) | 1 674 271.00 | 1 810 397.00 | | 1 674 271.00 |
EG Accrued income and payables due within one year | 1 008 423.00 | 1 265 267.00 | | 1 008 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 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 | 96 895.00 | | 11 790.00 | 96 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | 45 361.00 | 63 324.00 | |
IO DECREASES Total including other intangible assets | | 33 437.00 | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 923.00 | 52 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 724.00 | | | 35 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 024.00 | | 11 790.00 | 53 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147.00 | | | 8 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 596.00 | 2 066.00 | 45 361.00 | 86 596.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | | 33 437.00 | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 872.00 | 2 066.00 | 11 923.00 | 50 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 976.00 | | |
6X Other provisions for depreciation | 29 617.00 | 45 173.00 | 29 617.00 | 29 617.00 |
7B Total provisions for depreciation | 29 617.00 | 45 173.00 | 29 617.00 | 29 617.00 |
7C Grand total | 29 617.00 | 88 150.00 | 29 617.00 | 29 617.00 |
UG - Financial | | 45 173.00 | 29 617.00 | |
UJ - Exceptional | | 42 976.00 | | |
| |
| 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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 41 969.00 | 41 969.00 | | 41 969.00 |
8D Social Security and Other Social Organizations | 53 173.00 | 53 173.00 | | 53 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 170.00 | 861 170.00 | | 861 170.00 |
UT Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
UX Other trade receivables | 103 155.00 | 103 155.00 | | 103 155.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 824.00 | 70 824.00 | | 70 824.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 800.00 | 176 653.00 | 8 147.00 | 184 800.00 |
VW VAT | 31 901.00 | 31 901.00 | | 31 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 423.00 | 1 008 423.00 | 200 000.00 | 1 208 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 210.00 | | | 12 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 42 070.00 | | | 42 070.00 |
XQ Rental, rental and co-ownership charges | 45 314.00 | | | 45 314.00 |
YT Subcontracting | 204 962.00 | | | 204 962.00 |
YW Business tax | 4 037.00 | | | 4 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 247.00 | | | 16 247.00 |
YY Amount of VAT collected | 68 258.00 | | | 68 258.00 |
YZ Total deductible VAT on goods and services | 43 649.00 | | | 43 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 263.00 | | | 300 263.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
