| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 613.00 | 19 613.00 | | 19 613.00 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 680.00 | 5.00 | 1 685.00 |
AJ Other Intangible Assets | 192 899.00 | | 192 899.00 | 192 899.00 |
AT Other tangible assets | 181 036.00 | 111 381.00 | 69 656.00 | 181 036.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 405 309.00 | 132 674.00 | 272 635.00 | 405 309.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 766 590.00 | | 766 590.00 | 766 590.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CD Marketable securities | 130 959.00 | | 130 959.00 | 130 959.00 |
CF Cash and cash equivalents | 337 618.00 | | 337 618.00 | 337 618.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 288 822.00 | | 1 288 822.00 | 1 288 822.00 |
CO Grand total (0 to V) | 1 694 131.00 | 132 674.00 | 1 561 457.00 | 1 694 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 418 910.00 | 408 845.00 | | 418 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 474.00 | 162 505.00 | | 160 474.00 |
DL TOTAL (I) | 680 584.00 | 672 550.00 | | 680 584.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | 70 709.00 | | 41 204.00 |
DW Advances and down payments received on current orders | 47 115.00 | 57 115.00 | | 47 115.00 |
DX Trade payables and related accounts | 489 768.00 | 445 937.00 | | 489 768.00 |
DY Tax and social security liabilities | 179 787.00 | 160 864.00 | | 179 787.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EB Prepaid income (2) | 121 581.00 | 50 508.00 | | 121 581.00 |
EC TOTAL (IV) | 880 873.00 | 785 132.00 | | 880 873.00 |
EE Grand total (I to V) | 1 561 457.00 | 1 457 682.00 | | 1 561 457.00 |
| |
| 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 | 435 029.00 | | | 435 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 613.00 | | | 19 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 405 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 613.00 | |
IO DECREASES Total including other intangible assets | | | 194 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 584.00 | | | 194 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 826.00 | | | 210 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
| |
| 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 | 489 768.00 | 489 768.00 | | 489 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 219.00 | 48 219.00 | | 48 219.00 |
8L Deferred income | 121 581.00 | 121 581.00 | | 121 581.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 766 590.00 | | | 766 590.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 40 994.00 | 22 754.00 | 18 240.00 | 40 994.00 |
VK Loans repaid during the year | 29 540.00 | | | 29 540.00 |
VP Miscellaneous | 39 266.00 | | | 39 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 787.00 | 179 787.00 | | 179 787.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 443.00 | 812 368.00 | 10 075.00 | 822 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 558.00 | 862 319.00 | 18 240.00 | 880 558.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
