| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 357.00 | 281 089.00 | 281 447.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 303 215.00 | 185 070.00 | 118 144.00 | 303 215.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 599 083.00 | 192 036.00 | 407 046.00 | 599 083.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 607 341.00 | 36 973.00 | 570 367.00 | 607 341.00 |
BZ Other receivables | 181 079.00 | | 181 079.00 | 181 079.00 |
CF Cash and cash equivalents | 744 038.00 | | 744 038.00 | 744 038.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 1 545 752.00 | 36 973.00 | 1 508 778.00 | 1 545 752.00 |
CO Grand total (0 to V) | 2 144 835.00 | 229 009.00 | 1 915 825.00 | 2 144 835.00 |
CR Shares due in more than one year | 48 127.00 | | | 48 127.00 |
CU Other investments | 2 683.00 | | 2 683.00 | 2 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -172 463.00 | | | -172 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 325.00 | | | 358 325.00 |
DL TOTAL (I) | 496 335.00 | | | 496 335.00 |
DU Loans and Debts from Credit Institutions (3) | 27 978.00 | | | 27 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 041.00 | | | 407 041.00 |
DW Advances and down payments received on current orders | 15 875.00 | | | 15 875.00 |
DX Trade payables and related accounts | 299 494.00 | | | 299 494.00 |
DY Tax and social security liabilities | 279 325.00 | | | 279 325.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EB Prepaid income (2) | 387 648.00 | | | 387 648.00 |
EC TOTAL (IV) | 1 419 490.00 | | | 1 419 490.00 |
EE Grand total (I to V) | 1 915 825.00 | | | 1 915 825.00 |
EG Accrued income and payables due within one year | 1 399 588.00 | | | 1 399 588.00 |
| |
| 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 | 598 883.00 | | | 598 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 599 083.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 521.00 | | | 306 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 082.00 | 27 954.00 | | 164 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 31.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 653.00 | 27 924.00 | | 160 653.00 |
| |
| 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 | 299 494.00 | 299 494.00 | | 299 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 168.00 | 409 168.00 | | 409 168.00 |
8L Deferred income | 387 648.00 | 387 648.00 | | 387 648.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
VH Loans with a maturity of more than one year at origin | 27 978.00 | 23 953.00 | 4 026.00 | 27 978.00 |
VK Loans repaid during the year | 23 608.00 | | | 23 608.00 |
VS Prepaid expenses | 10 410.00 | | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 961.00 | 750 704.00 | 53 257.00 | 803 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 615.00 | 1 399 589.00 | 4 026.00 | 1 403 615.00 |
