| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403 191.00 | 57 822.00 | 345 369.00 | 403 191.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 732.00 | 4 033.00 | 9 699.00 | 13 732.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 431 510.00 | 61 855.00 | 369 654.00 | 431 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 140.00 | | 212 140.00 | 212 140.00 |
BZ Other receivables | 224 592.00 | | 224 592.00 | 224 592.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 453 838.00 | | 453 838.00 | 453 838.00 |
CO Grand total (0 to V) | 885 348.00 | 61 855.00 | 823 493.00 | 885 348.00 |
CP Shares due in less than one year | 11 586.00 | | | 11 586.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 267.00 | 5 267.00 | | 5 267.00 |
DB Share, merger, contribution premiums, etc. | 173 678.00 | 173 678.00 | | 173 678.00 |
DH Retained earnings | -133 881.00 | -137 110.00 | | -133 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 065.00 | 3 229.00 | | -229 065.00 |
DL TOTAL (I) | -184 001.00 | 45 064.00 | | -184 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 847.00 | 109 297.00 | | 90 847.00 |
DW Advances and down payments received on current orders | 360.00 | 1 250.00 | | 360.00 |
DX Trade payables and related accounts | 645 815.00 | 115 236.00 | | 645 815.00 |
DY Tax and social security liabilities | 255 127.00 | 161 823.00 | | 255 127.00 |
EA Other liabilities | 5 345.00 | 5 993.00 | | 5 345.00 |
EC TOTAL (IV) | 1 007 494.00 | 403 599.00 | | 1 007 494.00 |
EE Grand total (I to V) | 823 493.00 | 448 663.00 | | 823 493.00 |
EG Accrued income and payables due within one year | 998 573.00 | 402 349.00 | | 998 573.00 |
EI Including equity loans | 90 847.00 | | | 90 847.00 |
| |
| 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 | 200 692.00 | | 230 817.00 | 200 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 586.00 | |
I4 DECREASES Grand Total | | | 431 510.00 | |
IO DECREASES Total including other intangible assets | | | 403 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 733.00 | | 217 458.00 | 185 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | 8 060.00 | 5 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287.00 | | 5 299.00 | 9 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 908.00 | 44 948.00 | | 16 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | 42 548.00 | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 2 400.00 | | 1 633.00 |
| |
| 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 | 645 815.00 | 645 815.00 | | 645 815.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 132 967.00 | 132 967.00 | | 132 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 11 586.00 | 11 586.00 | | 11 586.00 |
UX Other trade receivables | 212 140.00 | 212 140.00 | | 212 140.00 |
UY Staff and related accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
VB VAT | 99 064.00 | 99 064.00 | | 99 064.00 |
VC Group and associates | 99 432.00 | 99 432.00 | | 99 432.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 438.00 | 8 562.00 | 10 000.00 |
VI Group and Associates | 90 847.00 | 90 847.00 | | 90 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
VS Prepaid expenses | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 033.00 | 459 033.00 | | 459 033.00 |
VW VAT | 98 916.00 | 98 916.00 | | 98 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 134.00 | 998 573.00 | 8 562.00 | 1 007 134.00 |
