| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 985.00 | 7 985.00 | | 7 985.00 |
AR Technical installations, industrial equipment and tools | 65 170.00 | 61 670.00 | 3 500.00 | 65 170.00 |
BB Receivables related to investments | 358 127.00 | | 358 127.00 | 358 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 429 282.00 | 1 416 685.00 | 1 012 598.00 | 2 429 282.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 173 218.00 | 3 099.00 | 170 119.00 | 173 218.00 |
BZ Other receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
CF Cash and cash equivalents | 698 962.00 | | 698 962.00 | 698 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 282.00 | 3 099.00 | 903 183.00 | 906 282.00 |
CO Grand total (0 to V) | 3 335 565.00 | 1 419 784.00 | 1 915 781.00 | 3 335 565.00 |
CU Other investments | 1 997 000.00 | 1 347 030.00 | 649 970.00 | 1 997 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 35 760.00 | 28 897.00 | | 35 760.00 |
DG Other reserves | 5 955.00 | 49 559.00 | | 5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 311.00 | 137 259.00 | | 173 311.00 |
DL TOTAL (I) | 1 665 025.00 | 1 665 715.00 | | 1 665 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 182.00 | | |
DW Advances and down payments received on current orders | 7 082.00 | | | 7 082.00 |
DX Trade payables and related accounts | 179 173.00 | 348 413.00 | | 179 173.00 |
DY Tax and social security liabilities | 62 900.00 | 88 367.00 | | 62 900.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 250 756.00 | 478 962.00 | | 250 756.00 |
EE Grand total (I to V) | 1 915 781.00 | 2 144 677.00 | | 1 915 781.00 |
| |
| 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 | 2 286 694.00 | | 142 588.00 | 2 286 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356 127.00 | |
I4 DECREASES Grand Total | | | 2 429 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 4 170.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 709.00 | | 138 418.00 | 2 217 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 746.00 | 1 909.00 | | 67 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 761.00 | 1 909.00 | | 59 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 689.00 | 410.00 | | 2 689.00 |
7B Total provisions for depreciation | 1 200 049.00 | 150 080.00 | | 1 200 049.00 |
7C Grand total | 1 200 049.00 | 150 080.00 | | 1 200 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
UG - Financial | | 149 670.00 | | |
| |
| 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 | 179 173.00 | 179 173.00 | | 179 173.00 |
8E Income Taxes | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 358 127.00 | 358 127.00 | | 358 127.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 169 502.00 | 169 502.00 | | 169 502.00 |
VA Doubtful or disputed receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VK Loans repaid during the year | 42 066.00 | | | 42 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 523.00 | 563 523.00 | 1 000.00 | 564 523.00 |
VW VAT | 27 583.00 | 27 583.00 | | 27 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 673.00 | 243 673.00 | | 243 673.00 |
