| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 824.00 | 8 389.00 | 3 435.00 | 11 824.00 |
AJ Other Intangible Assets | 287 510.00 | | 287 510.00 | 287 510.00 |
AP Buildings | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 46 859.00 | 41 509.00 | 5 350.00 | 46 859.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 351 379.00 | 55 023.00 | 296 356.00 | 351 379.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 121 300.00 | | 121 300.00 | 121 300.00 |
BZ Other receivables | 409 924.00 | | 409 924.00 | 409 924.00 |
CF Cash and cash equivalents | 187 471.00 | | 187 471.00 | 187 471.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 728 119.00 | | 728 119.00 | 728 119.00 |
CO Grand total (0 to V) | 1 079 498.00 | 55 023.00 | 1 024 475.00 | 1 079 498.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 129 659.00 | 139 890.00 | | 129 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 453.00 | 339 770.00 | | 429 453.00 |
DL TOTAL (I) | 889 112.00 | 809 659.00 | | 889 112.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 171.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 671.00 | | 570.00 |
DX Trade payables and related accounts | 22 582.00 | 32 544.00 | | 22 582.00 |
DY Tax and social security liabilities | 95 761.00 | 57 247.00 | | 95 761.00 |
EA Other liabilities | 16 199.00 | 1 982.00 | | 16 199.00 |
EC TOTAL (IV) | 135 363.00 | 92 616.00 | | 135 363.00 |
EE Grand total (I to V) | 1 024 475.00 | 902 275.00 | | 1 024 475.00 |
| |
| 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 | 362 356.00 | | 1 841.00 | 362 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 12 818.00 | 351 379.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 299 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 51 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 904.00 | | | 301 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 392.00 | | 1 841.00 | 60 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 649.00 | 5 622.00 | 10 248.00 | 59 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | 1 882.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 143.00 | 3 740.00 | 10 248.00 | 53 143.00 |
| |
| 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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 19 483.00 | 19 483.00 | | 19 483.00 |
8E Income Taxes | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 121 300.00 | | | 121 300.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VC Group and associates | 401 963.00 | | | 401 963.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VP Miscellaneous | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 513.00 | 539 453.00 | 60.00 | 539 513.00 |
VW VAT | 33 159.00 | 33 159.00 | | 33 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 363.00 | 135 363.00 | | 135 363.00 |
