| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 422.00 | 31 421.00 | | 31 422.00 |
AT Other tangible assets | 379 608.00 | 176 443.00 | 203 165.00 | 379 608.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 414 929.00 | 207 864.00 | 207 065.00 | 414 929.00 |
BX Customers and related accounts | 269 150.00 | 9 520.00 | 259 630.00 | 269 150.00 |
BZ Other receivables | 100 229.00 | | 100 229.00 | 100 229.00 |
CD Marketable securities | 64 015.00 | | 64 015.00 | 64 015.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 447 948.00 | 9 520.00 | 438 428.00 | 447 948.00 |
CO Grand total (0 to V) | 862 877.00 | 217 384.00 | 645 493.00 | 862 877.00 |
| |
| 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 | 173 920.00 | 219 019.00 | | 173 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 903.00 | 204 901.00 | | -388 903.00 |
DL TOTAL (I) | -170 982.00 | 467 920.00 | | -170 982.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 412.00 | 110 669.00 | | 215 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 624.00 | 1 265.00 | | 99 624.00 |
DW Advances and down payments received on current orders | 126 866.00 | 51 494.00 | | 126 866.00 |
DX Trade payables and related accounts | 102 660.00 | 157 141.00 | | 102 660.00 |
DY Tax and social security liabilities | 231 644.00 | 327 395.00 | | 231 644.00 |
EA Other liabilities | 3 269.00 | 26 430.00 | | 3 269.00 |
EC TOTAL (IV) | 779 475.00 | 674 395.00 | | 779 475.00 |
EE Grand total (I to V) | 645 493.00 | 1 142 315.00 | | 645 493.00 |
| |
| 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 | 289 670.00 | | 143 167.00 | 289 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 414 929.00 | |
IO DECREASES Total including other intangible assets | | | 31 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 907.00 | 379 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 422.00 | | | 31 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 348.00 | | 143 167.00 | 254 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 940.00 | 40 587.00 | 10 664.00 | 177 940.00 |
PE DEPRECIATION Total including other intangible assets | 31 421.00 | | | 31 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 519.00 | 40 587.00 | 10 664.00 | 146 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
| |
| 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 | 102 660.00 | 102 660.00 | | 102 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 893.00 | 102 893.00 | | 102 893.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 269 150.00 | 269 150.00 | | 269 150.00 |
VH Loans with a maturity of more than one year at origin | 215 412.00 | 51 257.00 | 114 599.00 | 215 412.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 30 257.00 | | | 30 257.00 |
VP Miscellaneous | 100 229.00 | 100 229.00 | | 100 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 644.00 | 231 644.00 | | 231 644.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 093.00 | 371 193.00 | 3 900.00 | 375 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 609.00 | 488 454.00 | 114 599.00 | 652 609.00 |
