| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 960.00 | 46 044.00 | 5 915.00 | 51 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 7 214.00 | 207.00 | 7 422.00 |
AT Other tangible assets | 89 136.00 | 30 650.00 | 58 486.00 | 89 136.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 226 119.00 | 83 909.00 | 142 210.00 | 226 119.00 |
BP Services in progress | 335 918.00 | | 335 918.00 | 335 918.00 |
BT Goods | 887 946.00 | 13 720.00 | 874 226.00 | 887 946.00 |
BV Advances and down payments on orders | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 252 465.00 | | 252 465.00 | 252 465.00 |
BZ Other receivables | 551 661.00 | | 551 661.00 | 551 661.00 |
CF Cash and cash equivalents | 100 695.00 | | 100 695.00 | 100 695.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 2 140 568.00 | 13 720.00 | 2 126 847.00 | 2 140 568.00 |
CO Grand total (0 to V) | 2 366 686.00 | 97 629.00 | 2 269 058.00 | 2 366 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 813.00 | 5 813.00 | | 5 813.00 |
DG Other reserves | 189 117.00 | 189 117.00 | | 189 117.00 |
DH Retained earnings | -214 868.00 | -60 610.00 | | -214 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | -154 258.00 | | 26 762.00 |
DL TOTAL (I) | 106 823.00 | 80 061.00 | | 106 823.00 |
DT Other Bond Issues | 768 533.00 | 588 777.00 | | 768 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 599.00 | 214 494.00 | | 200 599.00 |
DX Trade payables and related accounts | 647 119.00 | 817 943.00 | | 647 119.00 |
DY Tax and social security liabilities | 498 476.00 | 542 153.00 | | 498 476.00 |
EA Other liabilities | 47 508.00 | 736 729.00 | | 47 508.00 |
EC TOTAL (IV) | 2 162 234.00 | 2 900 094.00 | | 2 162 234.00 |
EE Grand total (I to V) | 2 269 058.00 | 2 980 156.00 | | 2 269 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 028.00 | 16 881.00 | | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 38 182.00 | 7 862.00 | | 38 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 846.00 | 9 019.00 | | 28 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 13 720.00 | | | 13 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 768 533.00 | 768 533.00 | | 768 533.00 |
8A Miscellaneous Loans and Financial Debts | 200 599.00 | 200 599.00 | | 200 599.00 |
8B Suppliers and Related Accounts | 647 119.00 | 647 119.00 | | 647 119.00 |
8D Social Security and Other Social Organizations | 498 476.00 | 498 476.00 | | 498 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 508.00 | 47 508.00 | | 47 508.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 811 310.00 | 811 310.00 | | 811 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 310.00 | 811 310.00 | 9 000.00 | 820 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 234.00 | 2 162 234.00 | | 2 162 234.00 |
