| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 685.00 | 184 148.00 | 23 536.00 | 207 685.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 354 746.00 | 223 127.00 | 131 619.00 | 354 746.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 28 194.00 | | 28 194.00 | 28 194.00 |
BJ TOTAL (I) | 686 733.00 | 497 373.00 | 189 361.00 | 686 733.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 398 318.00 | 5 056.00 | 393 262.00 | 398 318.00 |
BZ Other receivables | 84 933.00 | | 84 933.00 | 84 933.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 165 204.00 | | 165 204.00 | 165 204.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 907 299.00 | 5 056.00 | 902 243.00 | 907 299.00 |
CO Grand total (0 to V) | 1 594 032.00 | 502 428.00 | 1 091 604.00 | 1 594 032.00 |
CX Development or Research and Development Expenses | 90 097.00 | 90 097.00 | | 90 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 249 865.00 | 305 934.00 | | 249 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 358.00 | 186 082.00 | | 91 358.00 |
DL TOTAL (I) | 561 663.00 | 712 455.00 | | 561 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 9 458.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 253.00 | 505 061.00 | | 251 253.00 |
DX Trade payables and related accounts | 80 766.00 | 407 852.00 | | 80 766.00 |
DY Tax and social security liabilities | 192 530.00 | 168 844.00 | | 192 530.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 529 941.00 | 1 091 216.00 | | 529 941.00 |
EE Grand total (I to V) | 1 091 604.00 | 1 803 671.00 | | 1 091 604.00 |
| |
| 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 | 655 798.00 | | | 655 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 097.00 | | | 90 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 194.00 | |
I4 DECREASES Grand Total | | | 686 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 097.00 | |
IO DECREASES Total including other intangible assets | | | 207 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 012.00 | | | 188 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 284.00 | | | 346 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 594.00 | | | 27 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 953.00 | 80 373.00 | 22 954.00 | 439 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 097.00 | | | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 139 228.00 | 45 010.00 | 90.00 | 139 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 628.00 | 35 363.00 | 22 864.00 | 210 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 688.00 | 2 801.00 | 433.00 | 2 688.00 |
7C Grand total | 2 688.00 | 2 801.00 | 433.00 | 2 688.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 363.00 | |
| |
| 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 | 80 766.00 | 80 766.00 | | 80 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 846.00 | 253 846.00 | | 253 846.00 |
UT Other financial assets | 28 194.00 | | | 28 194.00 |
UX Other trade receivables | 84 934.00 | | | 84 934.00 |
VH Loans with a maturity of more than one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VS Prepaid expenses | 7 432.00 | | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 877.00 | 490 683.00 | 28 194.00 | 518 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 941.00 | 529 941.00 | | 529 941.00 |
