| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 219.00 | 5 046.00 | 4 173.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 7 889.00 | 4 294.00 | 12 182.00 |
AT Other tangible assets | 107 219.00 | 78 273.00 | 28 947.00 | 107 219.00 |
BF Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 119 435.00 | | 119 435.00 | 119 435.00 |
BJ TOTAL (I) | 288 762.00 | 102 507.00 | 186 255.00 | 288 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 681.00 | | 582 681.00 | 582 681.00 |
BZ Other receivables | 542 630.00 | | 542 630.00 | 542 630.00 |
CF Cash and cash equivalents | 73 676.00 | | 73 676.00 | 73 676.00 |
CJ TOTAL (II) | 1 198 986.00 | | 1 198 986.00 | 1 198 986.00 |
CO Grand total (0 to V) | 1 487 749.00 | 102 507.00 | 1 385 241.00 | 1 487 749.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 29 057.00 | 11 300.00 | 17 757.00 | 29 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 081.00 | 8 081.00 | | 8 081.00 |
DG Other reserves | | 59 862.00 | | |
DH Retained earnings | | 36 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 123.00 | 107 868.00 | | 173 123.00 |
DL TOTAL (I) | 331 204.00 | 362 444.00 | | 331 204.00 |
DP Provisions for Risks | 107 490.00 | 60 000.00 | | 107 490.00 |
DR TOTAL (IV) | 107 490.00 | 60 000.00 | | 107 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77 739.00 | 254 639.00 | | 77 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 589.00 | | |
DX Trade payables and related accounts | 99 894.00 | 39 723.00 | | 99 894.00 |
DY Tax and social security liabilities | 742 143.00 | 1 003 101.00 | | 742 143.00 |
EA Other liabilities | 26 770.00 | 31 283.00 | | 26 770.00 |
EC TOTAL (IV) | 946 547.00 | 1 332 335.00 | | 946 547.00 |
EE Grand total (I to V) | 1 385 241.00 | 1 754 778.00 | | 1 385 241.00 |
| |
| 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 | 246 692.00 | | 42 070.00 | 246 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 057.00 | | | 29 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 085.00 | |
I4 DECREASES Grand Total | | | 288 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 219.00 | | | 9 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 685.00 | | 7 717.00 | 111 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 732.00 | | 34 353.00 | 96 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 867.00 | 21 640.00 | 102 507.00 | 80 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 614.00 | 9 685.00 | 11 299.00 | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | 5 046.00 | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 207.00 | 11 954.00 | 86 161.00 | 74 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 107 490.00 | 60 000.00 | 60 000.00 |
6T Receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
7B Total provisions for depreciation | 2 422.00 | | 2 422.00 | 2 422.00 |
7C Grand total | 62 422.00 | 107 490.00 | 62 422.00 | 62 422.00 |
| |
| 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 | 99 894.00 | 99 894.00 | | 99 894.00 |
8C Staff and Related Accounts | 185 603.00 | 185 603.00 | | 185 603.00 |
8D Social Security and Other Social Organizations | 178 827.00 | 178 827.00 | | 178 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
UP Loans | 6 650.00 | 6 650.00 | 6 650.00 | 6 650.00 |
UT Other financial assets | 119 435.00 | 119 435.00 | 119 435.00 | 119 435.00 |
UX Other trade receivables | 582 681.00 | 582 681.00 | | 582 681.00 |
UY Staff and related accounts | 36 193.00 | 36 193.00 | | 36 193.00 |
VB VAT | 44 424.00 | 44 424.00 | | 44 424.00 |
VC Group and associates | 96 472.00 | 96 472.00 | | 96 472.00 |
VH Loans with a maturity of more than one year at origin | 77 739.00 | 77 739.00 | | 77 739.00 |
VM Income taxes | 168 738.00 | 168 738.00 | | 168 738.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 953.00 | 59 953.00 | | 59 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 803.00 | 190 803.00 | | 190 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 395.00 | 1 251 395.00 | | 1 251 395.00 |
VW VAT | 317 760.00 | 317 760.00 | | 317 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 547.00 | 946 547.00 | | 946 547.00 |
