| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 687.00 | 42 686.00 | 9 001.00 | 51 687.00 |
AH Goodwill | 29 517.00 | | 29 517.00 | 29 517.00 |
AJ Other Intangible Assets | 361 924.00 | 18 336.00 | 343 588.00 | 361 924.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 3 287.00 | 2 752.00 | 6 039.00 |
AT Other tangible assets | 39 207.00 | 24 002.00 | 15 205.00 | 39 207.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 518 725.00 | 88 312.00 | 430 413.00 | 518 725.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 344 658.00 | | 344 658.00 | 344 658.00 |
BZ Other receivables | 248 016.00 | | 248 016.00 | 248 016.00 |
CF Cash and cash equivalents | 549 338.00 | | 549 338.00 | 549 338.00 |
CH Prepaid expenses | 121 829.00 | | 121 829.00 | 121 829.00 |
CJ TOTAL (II) | 1 266 656.00 | | 1 266 656.00 | 1 266 656.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 1 785 563.00 | 88 312.00 | 1 697 251.00 | 1 785 563.00 |
CP Shares due in less than one year | 30 350.00 | | | 30 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -235 546.00 | -257 910.00 | | -235 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 249.00 | 22 364.00 | | 110 249.00 |
DL TOTAL (I) | 59 702.00 | -50 546.00 | | 59 702.00 |
DP Provisions for Risks | 181.00 | 554.00 | | 181.00 |
DR TOTAL (IV) | 181.00 | 554.00 | | 181.00 |
DU Loans and Debts from Credit Institutions (3) | 316 531.00 | 15 343.00 | | 316 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | 3 824.00 | | 22 932.00 |
DW Advances and down payments received on current orders | 397 075.00 | 591 891.00 | | 397 075.00 |
DX Trade payables and related accounts | 44 018.00 | 282 567.00 | | 44 018.00 |
DY Tax and social security liabilities | 41 873.00 | 54 653.00 | | 41 873.00 |
EA Other liabilities | 36 484.00 | 4 388.00 | | 36 484.00 |
EB Prepaid income (2) | 777 736.00 | 498 868.00 | | 777 736.00 |
EC TOTAL (IV) | 1 636 651.00 | 1 451 536.00 | | 1 636 651.00 |
ED (V) | 715.00 | 551.00 | | 715.00 |
EE Grand total (I to V) | 1 697 251.00 | 1 402 095.00 | | 1 697 251.00 |
EG Accrued income and payables due within one year | 933 356.00 | 859 645.00 | | 933 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 670.00 | | |
| |
| 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 | 553 060.00 | | 6 128.00 | 553 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | 40 462.00 | 518 725.00 | |
IO DECREASES Total including other intangible assets | | | 443 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 462.00 | 45 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 751.00 | | 3 376.00 | 439 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 958.00 | | 2 752.00 | 82 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 332.00 | 20 755.00 | 28 776.00 | 96 332.00 |
PE DEPRECIATION Total including other intangible assets | 49 908.00 | 11 113.00 | | 49 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 424.00 | 9 641.00 | 28 776.00 | 46 424.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 484.00 | 36 484.00 | | 36 484.00 |
8L Deferred income | 777 736.00 | 777 736.00 | | 777 736.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 344 658.00 | 344 658.00 | | 344 658.00 |
UY Staff and related accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
UZ Social Security, other social security organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 316 531.00 | 10 311.00 | 274 577.00 | 316 531.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VJ Loans taken out during the year | 348 585.00 | | | 348 585.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VP Miscellaneous | 184 810.00 | 184 810.00 | | 184 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 632.00 | 41 632.00 | | 41 632.00 |
VS Prepaid expenses | 121 829.00 | 121 829.00 | | 121 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 854.00 | 714 504.00 | 30 350.00 | 744 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 576.00 | 933 356.00 | 274 577.00 | 1 239 576.00 |
