| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 3 202.00 | | 3 202.00 |
AJ Other Intangible Assets | 64 692.00 | 60 287.00 | 4 405.00 | 64 692.00 |
AT Other tangible assets | 7 730.00 | 7 465.00 | 265.00 | 7 730.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 76 681.00 | 70 954.00 | 5 726.00 | 76 681.00 |
BT Goods | 253 268.00 | 8 849.00 | 244 419.00 | 253 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 513.00 | 12 971.00 | 12 542.00 | 25 513.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 114 872.00 | | 114 872.00 | 114 872.00 |
CH Prepaid expenses | 126 556.00 | | 126 556.00 | 126 556.00 |
CJ TOTAL (II) | 550 425.00 | 21 820.00 | 528 606.00 | 550 425.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 627 106.00 | 92 774.00 | 534 332.00 | 627 106.00 |
CS Evaluated investments - equity method | 977.00 | | 977.00 | 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 415 070.00 | 631 902.00 | | 415 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 616.00 | 133 169.00 | | -150 616.00 |
DL TOTAL (I) | 272 704.00 | 773 320.00 | | 272 704.00 |
DP Provisions for Risks | | 22 324.00 | | |
DR TOTAL (IV) | | 22 324.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 291.00 | 77 915.00 | | 77 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467.00 | | |
DW Advances and down payments received on current orders | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 87 156.00 | 129 119.00 | | 87 156.00 |
DY Tax and social security liabilities | 43 665.00 | 43 165.00 | | 43 665.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | 50 820.00 | 107 867.00 | | 50 820.00 |
EC TOTAL (IV) | 261 628.00 | 359 465.00 | | 261 628.00 |
EE Grand total (I to V) | 534 332.00 | 1 155 109.00 | | 534 332.00 |
| |
| 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 | 602 753.00 | | | 602 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 072.00 | 1 057.00 | |
I4 DECREASES Grand Total | | 526 072.00 | 76 681.00 | |
IO DECREASES Total including other intangible assets | | | 67 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 894.00 | | | 67 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 730.00 | | | 7 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 129.00 | | | 527 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 326.00 | 8 626.00 | | 62 326.00 |
PE DEPRECIATION Total including other intangible assets | 55 121.00 | 8 368.00 | | 55 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 258.00 | | 7 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 324.00 | | 22 324.00 | 22 324.00 |
6N Inventories and work in progress | 2 075.00 | 8 849.00 | 2 075.00 | 2 075.00 |
6T Receivables | 12 971.00 | | | 12 971.00 |
7B Total provisions for depreciation | 15 045.00 | 8 849.00 | 2 075.00 | 15 045.00 |
7C Grand total | 37 369.00 | 8 849.00 | 24 398.00 | 37 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 849.00 | 24 398.00 | |
| |
| 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 | 87 156.00 | 87 156.00 | | 87 156.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 50 820.00 | 50 820.00 | | 50 820.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 9 999.00 | 9 999.00 | | 9 999.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 15 513.00 | 15 513.00 | | 15 513.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VH Loans with a maturity of more than one year at origin | 77 291.00 | 35 088.00 | 42 203.00 | 77 291.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 632.00 | | | 30 632.00 |
VM Income taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 126 556.00 | 126 556.00 | | 126 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 365.00 | 182 285.00 | 80.00 | 182 365.00 |
VW VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 697.00 | 218 495.00 | 42 203.00 | 260 697.00 |
