| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 1 771.00 | 2 596.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 4 889.00 | 7 906.00 | 12 795.00 |
AT Other tangible assets | 7 091.00 | 6 018.00 | 1 073.00 | 7 091.00 |
BB Receivables related to investments | 38 167.00 | | 38 167.00 | 38 167.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 277 122.00 | 12 678.00 | 264 444.00 | 277 122.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 185 459.00 | | 185 459.00 | 185 459.00 |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CF Cash and cash equivalents | 264 403.00 | | 264 403.00 | 264 403.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 502 420.00 | | 502 420.00 | 502 420.00 |
CO Grand total (0 to V) | 779 542.00 | 12 678.00 | 766 864.00 | 779 542.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 558.00 | 105 904.00 | | 104 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 212.00 | 96 654.00 | | -80 212.00 |
DL TOTAL (I) | 124 546.00 | 204 758.00 | | 124 546.00 |
DU Loans and Debts from Credit Institutions (3) | 234 173.00 | 6 164.00 | | 234 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 020.00 | 23 354.00 | | 219 020.00 |
DW Advances and down payments received on current orders | | 24 169.00 | | |
DX Trade payables and related accounts | 22 355.00 | 100 611.00 | | 22 355.00 |
DY Tax and social security liabilities | 70 985.00 | 116 606.00 | | 70 985.00 |
EA Other liabilities | 95 785.00 | 2 028.00 | | 95 785.00 |
EC TOTAL (IV) | 642 318.00 | 272 932.00 | | 642 318.00 |
EE Grand total (I to V) | 766 864.00 | 477 690.00 | | 766 864.00 |
EG Accrued income and payables due within one year | 410 206.00 | 244 545.00 | | 410 206.00 |
| |
| 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 | 24 392.00 | | 257 249.00 | 24 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 869.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 277 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 19 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | 1 586.00 | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 610.00 | | 2 795.00 | 21 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 869.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 743.00 | 8 149.00 | 1 213.00 | 5 743.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 1 164.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135.00 | 6 985.00 | 1 213.00 | 5 135.00 |
| |
| 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 | 22 355.00 | 22 355.00 | | 22 355.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | | 34 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 785.00 | 95 785.00 | | 95 785.00 |
UL Receivables related to investments | 38 167.00 | 38 167.00 | | 38 167.00 |
UT Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
UX Other trade receivables | 185 459.00 | 185 459.00 | | 185 459.00 |
VB VAT | 23 351.00 | 23 351.00 | | 23 351.00 |
VH Loans with a maturity of more than one year at origin | 234 173.00 | 2 062.00 | 232 111.00 | 234 173.00 |
VI Group and Associates | 219 020.00 | 219 020.00 | | 219 020.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 1 998.00 | | | 1 998.00 |
VM Income taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 135.00 | 273 433.00 | 7 702.00 | 281 135.00 |
VW VAT | 31 913.00 | 31 913.00 | | 31 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 318.00 | 410 206.00 | 232 111.00 | 642 318.00 |
