| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 176 025.00 | 129 742.00 | 46 283.00 | 176 025.00 |
BB Receivables related to investments | 102 013.00 | | 102 013.00 | 102 013.00 |
BD Other fixed assets | 14 800.00 | 2 000.00 | 12 800.00 | 14 800.00 |
BH Other financial assets | 26 478.00 | 8 000.00 | 18 478.00 | 26 478.00 |
BJ TOTAL (I) | 323 211.00 | 141 966.00 | 181 244.00 | 323 211.00 |
BV Advances and down payments on orders | 359 285.00 | | 359 285.00 | 359 285.00 |
BX Customers and related accounts | 2 067 223.00 | 38 523.00 | 2 028 700.00 | 2 067 223.00 |
BZ Other receivables | 210 594.00 | | 210 594.00 | 210 594.00 |
CD Marketable securities | 760 751.00 | | 760 751.00 | 760 751.00 |
CF Cash and cash equivalents | 1 216 429.00 | | 1 216 429.00 | 1 216 429.00 |
CH Prepaid expenses | 87 930.00 | | 87 930.00 | 87 930.00 |
CJ TOTAL (II) | 4 702 212.00 | 38 523.00 | 4 663 689.00 | 4 702 212.00 |
CO Grand total (0 to V) | 5 025 423.00 | 180 489.00 | 4 844 934.00 | 5 025 423.00 |
CP Shares due in less than one year | 128 491.00 | | | 128 491.00 |
CU Other investments | 1 671.00 | | 1 671.00 | 1 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 386 109.00 | 192 334.00 | | 386 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 540.00 | 193 774.00 | | 247 540.00 |
DL TOTAL (I) | 1 129 144.00 | 881 604.00 | | 1 129 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 12 632.00 | | 6 435.00 |
DW Advances and down payments received on current orders | 7 332.00 | 7 998.00 | | 7 332.00 |
DX Trade payables and related accounts | 858 401.00 | 630 932.00 | | 858 401.00 |
DY Tax and social security liabilities | 431 032.00 | 462 427.00 | | 431 032.00 |
EA Other liabilities | 1 873 032.00 | 1 337 268.00 | | 1 873 032.00 |
EB Prepaid income (2) | 539 559.00 | 563 152.00 | | 539 559.00 |
EC TOTAL (IV) | 3 715 790.00 | 3 014 797.00 | | 3 715 790.00 |
EE Grand total (I to V) | 4 844 934.00 | 3 896 401.00 | | 4 844 934.00 |
EG Accrued income and payables due within one year | 3 715 790.00 | 3 014 797.00 | | 3 715 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
| |
| 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 | 235 965.00 | | 88 886.00 | 235 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 144 961.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 323 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 314.00 | | 20 711.00 | 155 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 427.00 | | 68 175.00 | 78 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 947.00 | 22 019.00 | | 109 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 722.00 | 22 019.00 | | 107 722.00 |
| |
| 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 | 858 401.00 | 858 401.00 | | 858 401.00 |
8C Staff and Related Accounts | 126 361.00 | 126 361.00 | | 126 361.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 032.00 | 1 873 032.00 | | 1 873 032.00 |
8L Deferred income | 539 559.00 | 539 559.00 | | 539 559.00 |
UL Receivables related to investments | 102 013.00 | 102 013.00 | | 102 013.00 |
UT Other financial assets | 26 478.00 | 26 478.00 | | 26 478.00 |
UX Other trade receivables | 2 067 223.00 | | | 2 067 223.00 |
VB VAT | 138 715.00 | | | 138 715.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VM Income taxes | -26 505.00 | | | -26 505.00 |
VP Miscellaneous | 25 222.00 | | | 25 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 152.00 | | | 20 152.00 |
VS Prepaid expenses | 87 930.00 | | | 87 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 239.00 | 2 494 239.00 | | 2 494 239.00 |
VW VAT | 252 801.00 | 252 801.00 | | 252 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 458.00 | 3 708 458.00 | | 3 708 458.00 |
