| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 131 002.00 | 159 002.00 | -28 000.00 | 131 002.00 |
AR Technical installations, industrial equipment and tools | 882 404.00 | 626 739.00 | 255 665.00 | 882 404.00 |
AT Other tangible assets | 631 679.00 | 561 103.00 | 70 577.00 | 631 679.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 1 675 908.00 | 1 346 844.00 | 329 063.00 | 1 675 908.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BT Goods | 3 322.00 | 478.00 | 2 844.00 | 3 322.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 173 368.00 | | 173 368.00 | 173 368.00 |
BZ Other receivables | 27 919.00 | | 27 919.00 | 27 919.00 |
CD Marketable securities | 726 216.00 | | 726 216.00 | 726 216.00 |
CF Cash and cash equivalents | 340 465.00 | | 340 465.00 | 340 465.00 |
CH Prepaid expenses | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 1 320 256.00 | 478.00 | 1 319 779.00 | 1 320 256.00 |
CO Grand total (0 to V) | 2 996 164.00 | 1 347 322.00 | 1 648 842.00 | 2 996 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 281 194.00 | 281 194.00 | | 281 194.00 |
DH Retained earnings | -43 793.00 | | | -43 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 489.00 | -43 793.00 | | -24 489.00 |
DL TOTAL (I) | 235 046.00 | 259 536.00 | | 235 046.00 |
DU Loans and Debts from Credit Institutions (3) | 554 908.00 | 227 894.00 | | 554 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 7 651.00 | | 2 423.00 |
DW Advances and down payments received on current orders | 27 103.00 | 1 305.00 | | 27 103.00 |
DX Trade payables and related accounts | 79 667.00 | 54 599.00 | | 79 667.00 |
DY Tax and social security liabilities | 128 627.00 | 98 669.00 | | 128 627.00 |
DZ Fixed asset liabilities and related accounts | | 2 070.00 | | |
EA Other liabilities | 5 190.00 | 4 551.00 | | 5 190.00 |
EB Prepaid income (2) | 615 877.00 | 526 512.00 | | 615 877.00 |
EC TOTAL (IV) | 1 413 796.00 | 923 250.00 | | 1 413 796.00 |
EE Grand total (I to V) | 1 648 842.00 | 1 182 786.00 | | 1 648 842.00 |
EI Including equity loans | 2 423.00 | | | 2 423.00 |
| |
| 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 | 1 639 789.00 | | 57 468.00 | 1 639 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 21 349.00 | 1 675 908.00 | |
IO DECREASES Total including other intangible assets | | | 132 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 349.00 | 1 542 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 527.00 | | | 132 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 964.00 | | 57 468.00 | 1 505 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
NC DECREASES Transfers to advances and down payments | 28 000.00 | | | 28 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 719.00 | 140 385.00 | 19 259.00 | 1 197 719.00 |
PE DEPRECIATION Total including other intangible assets | 131 002.00 | | | 131 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 716.00 | 140 385.00 | 19 259.00 | 1 066 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 28 000.00 | | |
6N Inventories and work in progress | 458.00 | 20.00 | | 458.00 |
7B Total provisions for depreciation | 458.00 | 28 020.00 | | 458.00 |
7C Grand total | 458.00 | 28 020.00 | | 458.00 |
UE of which provisions and reversals: - Operating | | 20.00 | | |
UJ - Exceptional | | 28 000.00 | | |
| |
| 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 | 79 667.00 | 79 667.00 | | 79 667.00 |
8C Staff and Related Accounts | 68 822.00 | 68 822.00 | | 68 822.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 293.00 | 32 293.00 | | 32 293.00 |
8L Deferred income | 615 877.00 | 615 877.00 | | 615 877.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 173 368.00 | 173 368.00 | | 173 368.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VH Loans with a maturity of more than one year at origin | 554 908.00 | 390 745.00 | 164 162.00 | 554 908.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VJ Loans taken out during the year | 368 600.00 | | | 368 600.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VN Other taxes, similar payments | 8 799.00 | 8 799.00 | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 536.00 | 30 536.00 | | 30 536.00 |
VS Prepaid expenses | 22 033.00 | 22 033.00 | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 618.00 | 242 320.00 | 1 298.00 | 243 618.00 |
VW VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 796.00 | 1 249 633.00 | 164 162.00 | 1 413 796.00 |
