| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 439.00 | 13 704.00 | 3 735.00 | 17 439.00 |
AJ Other Intangible Assets | 65 093.00 | 20 928.00 | 44 165.00 | 65 093.00 |
AP Buildings | 81 216.00 | 75 834.00 | 5 383.00 | 81 216.00 |
AR Technical installations, industrial equipment and tools | | 451.00 | -451.00 | |
AT Other tangible assets | 35 953.00 | 24 560.00 | 11 393.00 | 35 953.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 205 702.00 | 135 478.00 | 70 224.00 | 205 702.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BP Services in progress | 95 304.00 | | 95 304.00 | 95 304.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 226 639.00 | 106 312.00 | 120 327.00 | 226 639.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CD Marketable securities | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 181 503.00 | | 181 503.00 | 181 503.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 538 306.00 | 106 312.00 | 431 994.00 | 538 306.00 |
CO Grand total (0 to V) | 744 008.00 | 241 790.00 | 502 218.00 | 744 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 251.00 | 762.00 | | 4 251.00 |
DH Retained earnings | 82 000.00 | 80 712.00 | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 643.00 | 69 777.00 | | 60 643.00 |
DL TOTAL (I) | 346 894.00 | 351 251.00 | | 346 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 1 202.00 | | 722.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 375.00 | 12 625.00 | | 2 375.00 |
DY Tax and social security liabilities | 103 780.00 | 100 186.00 | | 103 780.00 |
EA Other liabilities | 5 631.00 | 4 928.00 | | 5 631.00 |
EB Prepaid income (2) | 42 216.00 | 68 236.00 | | 42 216.00 |
EC TOTAL (IV) | 155 324.00 | 187 778.00 | | 155 324.00 |
EE Grand total (I to V) | 502 218.00 | 539 029.00 | | 502 218.00 |
| |
| 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 | 216 742.00 | | 667.00 | 216 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 11 707.00 | 205 702.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | 82 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 437.00 | 117 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 802.00 | | | 83 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 940.00 | | 667.00 | 126 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 694.00 | 12 491.00 | 11 707.00 | 134 694.00 |
PE DEPRECIATION Total including other intangible assets | 33 178.00 | 2 724.00 | 1 269.00 | 33 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 516.00 | 9 767.00 | 10 437.00 | 101 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 393.00 | 34 509.00 | 10 590.00 | 82 393.00 |
7B Total provisions for depreciation | 82 393.00 | 34 509.00 | 10 590.00 | 82 393.00 |
7C Grand total | 82 393.00 | 34 509.00 | 10 590.00 | 82 393.00 |
UE of which provisions and reversals: - Operating | | 34 509.00 | 10 590.00 | |
| |
| 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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
8L Deferred income | 42 216.00 | 42 216.00 | | 42 216.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 226 639.00 | | | 226 639.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 15 255.00 | | | 15 255.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 540.00 | 260 540.00 | | 260 540.00 |
VW VAT | 45 253.00 | 45 253.00 | | 45 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 724.00 | 154 724.00 | | 154 724.00 |
