| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 975.00 | 19 558.00 | 417.00 | 19 975.00 |
AT Other tangible assets | 101 023.00 | 64 878.00 | 36 145.00 | 101 023.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 124 432.00 | 84 436.00 | 39 996.00 | 124 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 396.00 | | 227 396.00 | 227 396.00 |
BZ Other receivables | 36 895.00 | | 36 895.00 | 36 895.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 888 045.00 | | 888 045.00 | 888 045.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 3 460 306.00 | | 3 460 306.00 | 3 460 306.00 |
CO Grand total (0 to V) | 3 584 738.00 | 84 436.00 | 3 500 302.00 | 3 584 738.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 666 423.00 | 2 414 999.00 | | 2 666 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 317.00 | 251 424.00 | | 251 317.00 |
DL TOTAL (I) | 2 961 740.00 | 2 710 423.00 | | 2 961 740.00 |
DP Provisions for Risks | 22 296.00 | 22 296.00 | | 22 296.00 |
DR TOTAL (IV) | 22 296.00 | 22 296.00 | | 22 296.00 |
DX Trade payables and related accounts | 89 195.00 | 87 149.00 | | 89 195.00 |
DY Tax and social security liabilities | 427 071.00 | 363 650.00 | | 427 071.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 516 266.00 | 451 512.00 | | 516 266.00 |
EE Grand total (I to V) | 3 500 302.00 | 3 184 230.00 | | 3 500 302.00 |
EG Accrued income and payables due within one year | 516 266.00 | 451 512.00 | | 516 266.00 |
| |
| 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 | 76 931.00 | | 47 501.00 | 76 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | | 124 432.00 | |
IO DECREASES Total including other intangible assets | | | 19 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 437.00 | | 2 538.00 | 17 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 060.00 | | 44 963.00 | 56 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 048.00 | 22 388.00 | | 62 048.00 |
PE DEPRECIATION Total including other intangible assets | 17 437.00 | 2 121.00 | | 17 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 611.00 | 20 267.00 | | 44 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 296.00 | | | 22 296.00 |
7C Grand total | 22 296.00 | | | 22 296.00 |
| |
| 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 | 89 195.00 | 89 195.00 | | 89 195.00 |
8C Staff and Related Accounts | 252 171.00 | 252 171.00 | | 252 171.00 |
8D Social Security and Other Social Organizations | 163 990.00 | 163 990.00 | | 163 990.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 227 396.00 | | | 227 396.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 16 752.00 | | | 16 752.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VP Miscellaneous | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 696.00 | 275 696.00 | | 275 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 266.00 | 516 266.00 | | 516 266.00 |
