| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 812.00 | 22 977.00 | 12 835.00 | 35 812.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 5 472.00 | 12 028.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 689.00 | 2 124.00 | 2 813.00 |
AT Other tangible assets | 289 989.00 | 76 670.00 | 213 318.00 | 289 989.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 356 917.00 | 105 808.00 | 251 110.00 | 356 917.00 |
BT Goods | 138 822.00 | 5 096.00 | 133 726.00 | 138 822.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 139 809.00 | | 139 809.00 | 139 809.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 312 801.00 | 5 096.00 | 307 705.00 | 312 801.00 |
CO Grand total (0 to V) | 669 718.00 | 110 903.00 | 558 814.00 | 669 718.00 |
CS Evaluated investments - equity method | | | -7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -130 195.00 | | | -130 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 017.00 | | | -54 017.00 |
DL TOTAL (I) | -144 212.00 | | | -144 212.00 |
DU Loans and Debts from Credit Institutions (3) | 411 651.00 | | | 411 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 210.00 | | | 209 210.00 |
DW Advances and down payments received on current orders | -4 216.00 | | | -4 216.00 |
DX Trade payables and related accounts | 18 442.00 | | | 18 442.00 |
DY Tax and social security liabilities | 42 386.00 | | | 42 386.00 |
DZ Fixed asset liabilities and related accounts | 15 832.00 | | | 15 832.00 |
EA Other liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 703 026.00 | | | 703 026.00 |
EE Grand total (I to V) | 558 814.00 | | | 558 814.00 |
EG Accrued income and payables due within one year | 471 626.00 | | | 471 626.00 |
| |
| 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 | 357 363.00 | | 25 042.00 | 357 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 812.00 | | | 35 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 318.00 | 10 804.00 | |
I4 DECREASES Grand Total | | 25 487.00 | 356 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 812.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 292 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 464.00 | | 3 506.00 | 290 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | 21 536.00 | 13 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 852.00 | 48 956.00 | | 56 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 898.00 | 11 079.00 | | 11 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 2 500.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 982.00 | 35 377.00 | | 41 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 188.00 | 1 908.00 | | 3 188.00 |
7B Total provisions for depreciation | 3 188.00 | 1 908.00 | | 3 188.00 |
7C Grand total | 3 188.00 | 1 908.00 | | 3 188.00 |
| |
| 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 | 18 442.00 | 18 442.00 | | 18 442.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 411 651.00 | 176 036.00 | 235 616.00 | 411 651.00 |
VI Group and Associates | 209 210.00 | 209 210.00 | | 209 210.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 953.00 | | | 25 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 974.00 | 34 170.00 | 10 804.00 | 44 974.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 242.00 | 471 626.00 | 235 616.00 | 707 242.00 |
| |
| 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 | 7 289.00 | | | 7 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 319.00 | | | 4 319.00 |
ST Other accounts | 94 575.00 | | | 94 575.00 |
XQ Rental, rental and co-ownership charges | 65 459.00 | | | 65 459.00 |
YT Subcontracting | 57 958.00 | | | 57 958.00 |
YU External personnel | 33 533.00 | | | 33 533.00 |
YW Business tax | 11 002.00 | | | 11 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 291.00 | | | 18 291.00 |
YY Amount of VAT collected | 114 977.00 | | | 114 977.00 |
YZ Total deductible VAT on goods and services | 98 249.00 | | | 98 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 845.00 | | | 255 845.00 |
