| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 953.00 | 181 517.00 | 16 436.00 | 197 953.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 35 870.00 | 14 495.00 | 21 374.00 | 35 870.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 396 733.00 | 197 252.00 | 199 480.00 | 396 733.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 343 785.00 | 26 476.00 | 317 308.00 | 343 785.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 50 914.00 | | 50 914.00 | 50 914.00 |
CJ TOTAL (II) | 501 474.00 | 26 476.00 | 474 997.00 | 501 474.00 |
CO Grand total (0 to V) | 898 207.00 | 223 729.00 | 674 478.00 | 898 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 34 866.00 | 34 866.00 | | 34 866.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | 18 120.00 | 58 733.00 | | 18 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 378.00 | 18 986.00 | | -54 378.00 |
DL TOTAL (I) | 162 508.00 | 276 487.00 | | 162 508.00 |
DU Loans and Debts from Credit Institutions (3) | 178 597.00 | 26 188.00 | | 178 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 1 479.00 | | 567.00 |
DW Advances and down payments received on current orders | 9 640.00 | 6 508.00 | | 9 640.00 |
DX Trade payables and related accounts | 230 550.00 | 436 886.00 | | 230 550.00 |
DY Tax and social security liabilities | 87 018.00 | 140 139.00 | | 87 018.00 |
EA Other liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 511 970.00 | 611 201.00 | | 511 970.00 |
EE Grand total (I to V) | 674 478.00 | 887 689.00 | | 674 478.00 |
| |
| 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 | 402 421.00 | | 14 598.00 | 402 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 20 285.00 | 396 734.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 357 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 916.00 | 37 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 274.00 | | 9 000.00 | 351 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 429.00 | | 5 598.00 | 49 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 866.00 | 16 623.00 | 20 236.00 | 200 866.00 |
PE DEPRECIATION Total including other intangible assets | 174 469.00 | 9 368.00 | 2 320.00 | 174 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 396.00 | 7 256.00 | 17 916.00 | 26 396.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 230 550.00 | 230 550.00 | | 230 550.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 312 014.00 | 312 014.00 | | 312 014.00 |
VA Doubtful or disputed receivables | 31 772.00 | 31 772.00 | | 31 772.00 |
VB VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VH Loans with a maturity of more than one year at origin | 178 597.00 | 23 296.00 | 155 301.00 | 178 597.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 177 478.00 | | | 177 478.00 |
VK Loans repaid during the year | 25 087.00 | | | 25 087.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VN Other taxes, similar payments | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 50 915.00 | 50 915.00 | | 50 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 581.00 | 437 957.00 | 1 624.00 | 439 581.00 |
VW VAT | 63 448.00 | 63 448.00 | | 63 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 330.00 | 347 028.00 | 155 301.00 | 502 330.00 |
