| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 867.00 | 41 799.00 | 56 067.00 | 97 867.00 |
AT Other tangible assets | 75 169.00 | 37 834.00 | 37 335.00 | 75 169.00 |
AV Fixed assets in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BJ TOTAL (I) | 190 858.00 | 79 633.00 | 111 224.00 | 190 858.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 1 424 248.00 | | 1 424 248.00 | 1 424 248.00 |
BZ Other receivables | 57 471.00 | | 57 471.00 | 57 471.00 |
CF Cash and cash equivalents | 695 066.00 | | 695 066.00 | 695 066.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 2 201 909.00 | | 2 201 909.00 | 2 201 909.00 |
CO Grand total (0 to V) | 2 392 768.00 | 79 633.00 | 2 313 134.00 | 2 392 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 126 250.00 | | 126 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 12 625.00 | | | 12 625.00 |
DH Retained earnings | 464 492.00 | -32 788.00 | | 464 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 021.00 | 545 256.00 | | 536 021.00 |
DL TOTAL (I) | 1 143 138.00 | 642 467.00 | | 1 143 138.00 |
DU Loans and Debts from Credit Institutions (3) | 560 008.00 | 261 004.00 | | 560 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 20 430.00 | | 21 016.00 |
DW Advances and down payments received on current orders | 7 296.00 | | | 7 296.00 |
DX Trade payables and related accounts | 6 149.00 | 112 815.00 | | 6 149.00 |
DY Tax and social security liabilities | 394 447.00 | 159 142.00 | | 394 447.00 |
EA Other liabilities | 3 596.00 | 18 063.00 | | 3 596.00 |
EB Prepaid income (2) | 177 480.00 | 22 715.00 | | 177 480.00 |
EC TOTAL (IV) | 1 169 996.00 | 594 171.00 | | 1 169 996.00 |
EE Grand total (I to V) | 2 313 134.00 | 1 236 639.00 | | 2 313 134.00 |
| |
| 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 | 130 387.00 | | 60 471.00 | 130 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 190 859.00 | |
IO DECREASES Total including other intangible assets | | | 97 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 177.00 | | 18 690.00 | 79 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 448.00 | | 34 281.00 | 43 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | 7 500.00 | 7 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 800.00 | 38 834.00 | | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 18 201.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 201.00 | 20 633.00 | | 17 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8C Staff and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 111 031.00 | 111 031.00 | | 111 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
8L Deferred income | 177 481.00 | 177 481.00 | | 177 481.00 |
UT Other financial assets | 15 262.00 | | | 15 262.00 |
UX Other trade receivables | 1 424 248.00 | | | 1 424 248.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 560 009.00 | 71 077.00 | 385 932.00 | 560 009.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 45 995.00 | | | 45 995.00 |
VM Income taxes | 55 601.00 | | | 55 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 15 619.00 | | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 601.00 | 1 497 339.00 | 15 262.00 | 1 512 601.00 |
VW VAT | 251 018.00 | 251 018.00 | | 251 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 700.00 | 673 768.00 | 385 932.00 | 1 162 700.00 |
