| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 665.00 | 19 313.00 | 1 351.00 | 20 665.00 |
AJ Other Intangible Assets | 121 563.00 | 121 150.00 | 413.00 | 121 563.00 |
AR Technical installations, industrial equipment and tools | 202 049.00 | 109 449.00 | 92 599.00 | 202 049.00 |
AT Other tangible assets | 210 715.00 | 116 095.00 | 94 620.00 | 210 715.00 |
BB Receivables related to investments | 78 764.00 | | 78 764.00 | 78 764.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 778 195.00 | 463 050.00 | 315 145.00 | 778 195.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 122 582.00 | | 122 582.00 | 122 582.00 |
BZ Other receivables | 74 372.00 | | 74 372.00 | 74 372.00 |
CF Cash and cash equivalents | 333 003.00 | | 333 003.00 | 333 003.00 |
CH Prepaid expenses | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 553 362.00 | | 553 362.00 | 553 362.00 |
CO Grand total (0 to V) | 1 331 557.00 | 463 050.00 | 868 507.00 | 1 331 557.00 |
CS Evaluated investments - equity method | 726.00 | | 726.00 | 726.00 |
CX Development or Research and Development Expenses | 140 603.00 | 97 041.00 | 43 562.00 | 140 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 356.00 | 53 219.00 | | 88 356.00 |
DH Retained earnings | 9 606.00 | 9 606.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 891.00 | 35 136.00 | | 78 891.00 |
DL TOTAL (I) | 231 855.00 | 152 963.00 | | 231 855.00 |
DU Loans and Debts from Credit Institutions (3) | 249 056.00 | 133 384.00 | | 249 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 3 804.00 | | 5 018.00 |
DW Advances and down payments received on current orders | 6 663.00 | 8 889.00 | | 6 663.00 |
DX Trade payables and related accounts | 128 333.00 | 104 450.00 | | 128 333.00 |
DY Tax and social security liabilities | 242 286.00 | 194 485.00 | | 242 286.00 |
EA Other liabilities | 5 294.00 | 1 439.00 | | 5 294.00 |
EC TOTAL (IV) | 636 652.00 | 446 453.00 | | 636 652.00 |
EE Grand total (I to V) | 868 507.00 | 599 417.00 | | 868 507.00 |
| |
| 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 | 657 146.00 | | 145 710.00 | 657 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 238.00 | | 43 365.00 | 97 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 82 598.00 | |
I4 DECREASES Grand Total | | 24 662.00 | 778 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 603.00 | |
IO DECREASES Total including other intangible assets | | | 142 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 455.00 | 412 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 228.00 | | | 142 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 848.00 | | 78 371.00 | 358 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 830.00 | | 23 974.00 | 58 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 834.00 | 105 670.00 | 24 455.00 | 381 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 507.00 | 47 533.00 | | 49 507.00 |
PE DEPRECIATION Total including other intangible assets | 129 871.00 | 10 592.00 | | 129 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 455.00 | 47 545.00 | 24 455.00 | 202 455.00 |
| |
| 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 | 128 333.00 | 128 333.00 | | 128 333.00 |
8C Staff and Related Accounts | 66 731.00 | 66 731.00 | | 66 731.00 |
8D Social Security and Other Social Organizations | 102 295.00 | 102 295.00 | | 102 295.00 |
8E Income Taxes | 18 366.00 | 18 366.00 | | 18 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UL Receivables related to investments | 78 764.00 | | 78 764.00 | 78 764.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 122 582.00 | 122 582.00 | | 122 582.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 66 116.00 | 66 116.00 | | 66 116.00 |
VH Loans with a maturity of more than one year at origin | 249 056.00 | 66 015.00 | 183 041.00 | 249 056.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VJ Loans taken out during the year | 164 342.00 | | | 164 342.00 |
VK Loans repaid during the year | 48 670.00 | | | 48 670.00 |
VN Other taxes, similar payments | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 20 184.00 | 20 184.00 | | 20 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 011.00 | 217 139.00 | 81 872.00 | 299 011.00 |
VW VAT | 43 504.00 | 43 504.00 | | 43 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 988.00 | 446 947.00 | 183 041.00 | 629 988.00 |
