| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 248 835.00 | 176 439.00 | 72 396.00 | 248 835.00 |
AV Fixed assets in progress | 230 006.00 | | 230 006.00 | 230 006.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 489 784.00 | 180 064.00 | 309 720.00 | 489 784.00 |
BT Goods | 402 972.00 | | 402 972.00 | 402 972.00 |
BV Advances and down payments on orders | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 249 703.00 | | 249 703.00 | 249 703.00 |
BZ Other receivables | 123 728.00 | | 123 728.00 | 123 728.00 |
CF Cash and cash equivalents | 725 566.00 | | 725 566.00 | 725 566.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 516 347.00 | | 1 516 347.00 | 1 516 347.00 |
CO Grand total (0 to V) | 2 006 131.00 | 180 064.00 | 1 826 067.00 | 2 006 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 82 256.00 | 82 256.00 | | 82 256.00 |
DD Legal reserve (1) | 11 660.00 | 11 240.00 | | 11 660.00 |
DG Other reserves | 549 919.00 | 400 045.00 | | 549 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | 150 294.00 | | 7 588.00 |
DL TOTAL (I) | 768 024.00 | 760 435.00 | | 768 024.00 |
DU Loans and Debts from Credit Institutions (3) | 700 743.00 | 7 464.00 | | 700 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 961.00 | 192 825.00 | | 86 961.00 |
DX Trade payables and related accounts | 155 641.00 | 210 591.00 | | 155 641.00 |
DY Tax and social security liabilities | 97 733.00 | 144 955.00 | | 97 733.00 |
DZ Fixed asset liabilities and related accounts | 13 501.00 | | | 13 501.00 |
EA Other liabilities | 3 464.00 | 1 313.00 | | 3 464.00 |
EC TOTAL (IV) | 1 058 043.00 | 557 148.00 | | 1 058 043.00 |
EE Grand total (I to V) | 1 826 067.00 | 1 317 583.00 | | 1 826 067.00 |
| |
| 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 | 244 048.00 | | 246 069.00 | 244 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 7 318.00 | |
I4 DECREASES Grand Total | | 333.00 | 489 784.00 | |
IO DECREASES Total including other intangible assets | 1 728.00 | | 3 625.00 | 1 728.00 |
IY DECREASES Total Tangible Fixed Assets | | | 478 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 106.00 | | 245 736.00 | 233 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | 333.00 | 7 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 331.00 | 14 733.00 | | 165 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 1 897.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 603.00 | 12 836.00 | | 163 603.00 |
| |
| 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 | 155 641.00 | 155 641.00 | | 155 641.00 |
8C Staff and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
8D Social Security and Other Social Organizations | 44 196.00 | 44 196.00 | | 44 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 249 703.00 | | | 249 703.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 39 990.00 | | | 39 990.00 |
VG Loans with a maturity of up to one year at origin | 700 743.00 | 743.00 | 700 000.00 | 700 743.00 |
VI Group and Associates | 86 961.00 | 86 961.00 | | 86 961.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 71 091.00 | | | 71 091.00 |
VP Miscellaneous | 4 002.00 | | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645.00 | | | 7 645.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 515.00 | 374 197.00 | 7 318.00 | 381 515.00 |
VW VAT | 40 102.00 | 40 102.00 | | 40 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 043.00 | 358 043.00 | 700 000.00 | 1 058 043.00 |
