| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 279.00 | 51 916.00 | 1 363.00 | 53 279.00 |
AJ Other Intangible Assets | 20 966.00 | 16 548.00 | 4 418.00 | 20 966.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 77 035.00 | 68 465.00 | 8 570.00 | 77 035.00 |
BV Advances and down payments on orders | 40 892.00 | | 40 892.00 | 40 892.00 |
BX Customers and related accounts | 103 326.00 | | 103 326.00 | 103 326.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 257 074.00 | | 257 074.00 | 257 074.00 |
CH Prepaid expenses | 92 306.00 | | 92 306.00 | 92 306.00 |
CJ TOTAL (II) | 513 390.00 | | 513 390.00 | 513 390.00 |
CO Grand total (0 to V) | 590 425.00 | 68 465.00 | 521 960.00 | 590 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 90 023.00 | 90 023.00 | | 90 023.00 |
DH Retained earnings | 20 121.00 | | | 20 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | 20 121.00 | | 4 674.00 |
DL TOTAL (I) | 156 581.00 | 151 907.00 | | 156 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | | | 2 954.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 36 931.00 | 37 124.00 | | 36 931.00 |
DY Tax and social security liabilities | 69 891.00 | 61 466.00 | | 69 891.00 |
EA Other liabilities | 9 178.00 | | | 9 178.00 |
EB Prepaid income (2) | 243 426.00 | 271 091.00 | | 243 426.00 |
EC TOTAL (IV) | 365 379.00 | 369 682.00 | | 365 379.00 |
EE Grand total (I to V) | 521 960.00 | 521 588.00 | | 521 960.00 |
| |
| 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 | 77 620.00 | | 2 789.00 | 77 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 77 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 996.00 | | | 20 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 789.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 802.00 | 2 037.00 | 3 375.00 | 69 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511.00 | 2 037.00 | | 14 511.00 |
| |
| 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 | 36 931.00 | 36 931.00 | | 36 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
8L Deferred income | 243 426.00 | 243 426.00 | | 243 426.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
VA Doubtful or disputed receivables | 103 326.00 | | | 103 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 791.00 | | | 19 791.00 |
VS Prepaid expenses | 92 306.00 | | | 92 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 213.00 | 215 424.00 | 2 789.00 | 218 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 379.00 | 362 379.00 | | 362 379.00 |
