| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598 495.00 | 233 383.00 | 365 111.00 | 598 495.00 |
AJ Other Intangible Assets | 214 672.00 | | 214 672.00 | 214 672.00 |
AT Other tangible assets | 28 658.00 | 10 135.00 | 18 524.00 | 28 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 40 580.00 | | 40 580.00 | 40 580.00 |
BJ TOTAL (I) | 883 905.00 | 243 518.00 | 640 387.00 | 883 905.00 |
BT Goods | 54 198.00 | | 54 198.00 | 54 198.00 |
BV Advances and down payments on orders | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 773 068.00 | 6 739.00 | 766 329.00 | 773 068.00 |
BZ Other receivables | 174 583.00 | | 174 583.00 | 174 583.00 |
CF Cash and cash equivalents | 658 320.00 | | 658 320.00 | 658 320.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 1 682 239.00 | 6 739.00 | 1 675 500.00 | 1 682 239.00 |
CO Grand total (0 to V) | 2 566 143.00 | 250 257.00 | 2 315 886.00 | 2 566 143.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 556.00 | 17 556.00 | | 17 556.00 |
DB Share, merger, contribution premiums, etc. | | 161 661.00 | | |
DH Retained earnings | -171 993.00 | | | -171 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 950.00 | -333 654.00 | | -255 950.00 |
DL TOTAL (I) | -410 387.00 | -154 437.00 | | -410 387.00 |
DN Conditional advances | 52 250.00 | 61 750.00 | | 52 250.00 |
DO TOTAL (II) | 52 250.00 | 61 750.00 | | 52 250.00 |
DQ Provisions for Expenses | 7 470.00 | | | 7 470.00 |
DR TOTAL (IV) | 7 470.00 | | | 7 470.00 |
DS Convertible Bond Issues | 339 921.00 | | | 339 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 377.00 | 695 474.00 | | 1 101 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 015.00 | | |
DW Advances and down payments received on current orders | | 621.00 | | |
DX Trade payables and related accounts | 775 257.00 | 787 854.00 | | 775 257.00 |
DY Tax and social security liabilities | 68 304.00 | 55 438.00 | | 68 304.00 |
EA Other liabilities | 381 694.00 | 210 213.00 | | 381 694.00 |
EC TOTAL (IV) | 2 666 553.00 | 1 748 977.00 | | 2 666 553.00 |
EE Grand total (I to V) | 2 315 886.00 | 1 656 290.00 | | 2 315 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 436.00 | 116 082.00 | | 127 436.00 |
PE DEPRECIATION Total including other intangible assets | 122 992.00 | 110 391.00 | | 122 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 5 691.00 | | 4 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | 679.00 | 851.00 | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | 679.00 | 851.00 | 6 911.00 |
7C Grand total | 6 911.00 | 679.00 | 851.00 | 6 911.00 |
| |
| 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 | 775 257.00 | 775 257.00 | | 775 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 694.00 | 381 694.00 | | 381 694.00 |
UT Other financial assets | 40 580.00 | | 40 580.00 | 40 580.00 |
VG Loans with a maturity of up to one year at origin | 1 441 298.00 | 567 449.00 | 873 849.00 | 1 441 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 304.00 | 68 304.00 | | 68 304.00 |
VS Prepaid expenses | 963 552.00 | 963 552.00 | | 963 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 132.00 | 963 552.00 | 40 580.00 | 1 004 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 553.00 | 1 792 704.00 | 873 849.00 | 2 666 553.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
