| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 480.00 | 45 120.00 | 360.00 | 45 480.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 165 600.00 | 152 537.00 | 13 063.00 | 165 600.00 |
AT Other tangible assets | 40 778.00 | 32 684.00 | 8 093.00 | 40 778.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 317 424.00 | 230 341.00 | 87 083.00 | 317 424.00 |
BL Raw materials, supplies | 6 237.00 | | 6 237.00 | 6 237.00 |
BP Services in progress | 30 791.00 | | 30 791.00 | 30 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 703.00 | | 194 703.00 | 194 703.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CF Cash and cash equivalents | 205 178.00 | | 205 178.00 | 205 178.00 |
CH Prepaid expenses | 33 621.00 | | 33 621.00 | 33 621.00 |
CJ TOTAL (II) | 483 459.00 | | 483 459.00 | 483 459.00 |
CO Grand total (0 to V) | 800 883.00 | 230 341.00 | 570 542.00 | 800 883.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 460.00 | 105 655.00 | | 190 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 84 805.00 | | 10 770.00 |
DL TOTAL (I) | 245 230.00 | 234 460.00 | | 245 230.00 |
DU Loans and Debts from Credit Institutions (3) | 69 247.00 | 97 525.00 | | 69 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 144.00 | 37 705.00 | | 38 144.00 |
DX Trade payables and related accounts | 12 668.00 | 48 696.00 | | 12 668.00 |
DY Tax and social security liabilities | 190 652.00 | 204 109.00 | | 190 652.00 |
EA Other liabilities | 13 630.00 | 13 545.00 | | 13 630.00 |
EB Prepaid income (2) | 971.00 | | | 971.00 |
EC TOTAL (IV) | 325 313.00 | 401 580.00 | | 325 313.00 |
EE Grand total (I to V) | 570 542.00 | 636 040.00 | | 570 542.00 |
EI Including equity loans | 38 144.00 | | | 38 144.00 |
| |
| 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 | 313 999.00 | | 7 492.00 | 313 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 317 424.00 | |
IO DECREASES Total including other intangible assets | | | 110 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 206 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 480.00 | | | 110 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 952.00 | | 7 492.00 | 202 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 597.00 | 10 811.00 | 4 066.00 | 223 597.00 |
PE DEPRECIATION Total including other intangible assets | 44 438.00 | 682.00 | | 44 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 159.00 | 10 129.00 | 4 066.00 | 179 159.00 |
| |
| 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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8C Staff and Related Accounts | 111 172.00 | 111 172.00 | | 111 172.00 |
8D Social Security and Other Social Organizations | 33 828.00 | 33 828.00 | | 33 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
8L Deferred income | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 194 703.00 | 194 703.00 | | 194 703.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 68 932.00 | 22 432.00 | 46 501.00 | 68 932.00 |
VI Group and Associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VK Loans repaid during the year | 28 169.00 | | | 28 169.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
VS Prepaid expenses | 33 621.00 | 33 621.00 | | 33 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 252.00 | 241 252.00 | | 241 252.00 |
VW VAT | 43 681.00 | 43 681.00 | | 43 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 313.00 | 278 812.00 | 46 501.00 | 325 313.00 |
