| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 446.00 | 15 446.00 | | 15 446.00 |
AF Concessions, Patents and Similar Rights | 10 610.00 | 10 292.00 | 318.00 | 10 610.00 |
AP Buildings | 10 667.00 | 3 616.00 | 7 051.00 | 10 667.00 |
AT Other tangible assets | 44 815.00 | 33 701.00 | 11 114.00 | 44 815.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 96 791.00 | 63 055.00 | 33 736.00 | 96 791.00 |
BV Advances and down payments on orders | 26 543.00 | | 26 543.00 | 26 543.00 |
BX Customers and related accounts | 582 166.00 | | 582 166.00 | 582 166.00 |
BZ Other receivables | 171 390.00 | | 171 390.00 | 171 390.00 |
CF Cash and cash equivalents | 168 671.00 | | 168 671.00 | 168 671.00 |
CH Prepaid expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
CJ TOTAL (II) | 965 336.00 | | 965 336.00 | 965 336.00 |
CO Grand total (0 to V) | 1 062 127.00 | 63 055.00 | 999 072.00 | 1 062 127.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 389.00 | | | 4 389.00 |
DG Other reserves | 75 449.00 | | | 75 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 735.00 | | | -10 735.00 |
DL TOTAL (I) | 109 102.00 | | | 109 102.00 |
DU Loans and Debts from Credit Institutions (3) | 212 698.00 | | | 212 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 50 877.00 | | | 50 877.00 |
DY Tax and social security liabilities | 475 564.00 | | | 475 564.00 |
EA Other liabilities | 149 280.00 | | | 149 280.00 |
EC TOTAL (IV) | 889 970.00 | | | 889 970.00 |
EE Grand total (I to V) | 999 072.00 | | | 999 072.00 |
EG Accrued income and payables due within one year | 686 438.00 | | | 686 438.00 |
| |
| 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 | 99 336.00 | | 7 455.00 | 99 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 446.00 | | | 15 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 253.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 96 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 446.00 | |
IO DECREASES Total including other intangible assets | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 027.00 | | 7 455.00 | 48 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 253.00 | | | 25 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 616.00 | 8 438.00 | | 54 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 285.00 | 161.00 | | 15 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 2 122.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 161.00 | 6 155.00 | | 31 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 698.00 | 10 588.00 | 202 110.00 | 212 698.00 |
8B Suppliers and Related Accounts | 50 877.00 | 50 877.00 | | 50 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 973.00 | 624 973.00 | | 624 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 548.00 | 686 438.00 | 202 110.00 | 888 548.00 |
