| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 007.00 | 16 007.00 | | 16 007.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 17 677.00 | 13 394.00 | 4 283.00 | 17 677.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 49 366.00 | 33 922.00 | 15 445.00 | 49 366.00 |
BV Advances and down payments on orders | 44 223.00 | | 44 223.00 | 44 223.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 90 564.00 | | 90 564.00 | 90 564.00 |
CF Cash and cash equivalents | 254 103.00 | | 254 103.00 | 254 103.00 |
CH Prepaid expenses | 93 502.00 | | 93 502.00 | 93 502.00 |
CJ TOTAL (II) | 487 157.00 | | 487 157.00 | 487 157.00 |
CO Grand total (0 to V) | 536 524.00 | 33 922.00 | 502 602.00 | 536 524.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 136 893.00 | | | 136 893.00 |
DH Retained earnings | | -37 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 547.00 | 174 612.00 | | -87 547.00 |
DL TOTAL (I) | 206 846.00 | 294 393.00 | | 206 846.00 |
DU Loans and Debts from Credit Institutions (3) | 56 207.00 | 56 282.00 | | 56 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 74.00 | | 3 146.00 |
DW Advances and down payments received on current orders | 27 357.00 | 299 874.00 | | 27 357.00 |
DX Trade payables and related accounts | 81 423.00 | 1 294.00 | | 81 423.00 |
DY Tax and social security liabilities | 14 218.00 | 4 842.00 | | 14 218.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 110 124.00 | 133 535.00 | | 110 124.00 |
EB Prepaid income (2) | 3 081.00 | 12 245.00 | | 3 081.00 |
EC TOTAL (IV) | 295 756.00 | 508 346.00 | | 295 756.00 |
EE Grand total (I to V) | 502 602.00 | 802 739.00 | | 502 602.00 |
| |
| 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 | 164 460.00 | | 1 333.00 | 164 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 116 426.00 | 49 366.00 | |
IO DECREASES Total including other intangible assets | | 58 680.00 | 30 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 746.00 | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 756.00 | | | 88 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 604.00 | | 1 333.00 | 58 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 570.00 | 1 073.00 | 42 722.00 | 75 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 990.00 | | 976.00 | 20 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 580.00 | 1 073.00 | 41 746.00 | 54 580.00 |
| |
| 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 | 81 423.00 | 81 423.00 | | 81 423.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 124.00 | 110 124.00 | | 110 124.00 |
8L Deferred income | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 765.00 | 4 765.00 | | 4 765.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 186.00 | 82 186.00 | | 82 186.00 |
VS Prepaid expenses | 93 502.00 | 93 502.00 | | 93 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 731.00 | 188 831.00 | 900.00 | 189 731.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 399.00 | 268 399.00 | | 268 399.00 |
