| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 836.00 | 14 836.00 | | 14 836.00 |
AP Buildings | 45 764.00 | 36 744.00 | 9 020.00 | 45 764.00 |
AT Other tangible assets | 69 290.00 | 62 159.00 | 7 131.00 | 69 290.00 |
BH Other financial assets | 58 098.00 | | 58 098.00 | 58 098.00 |
BJ TOTAL (I) | 187 988.00 | 113 739.00 | 74 248.00 | 187 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 970.00 | 64 657.00 | 387 313.00 | 451 970.00 |
BZ Other receivables | 40 274.00 | | 40 274.00 | 40 274.00 |
CF Cash and cash equivalents | 651 543.00 | | 651 543.00 | 651 543.00 |
CH Prepaid expenses | 42 985.00 | | 42 985.00 | 42 985.00 |
CJ TOTAL (II) | 1 186 771.00 | 64 657.00 | 1 122 114.00 | 1 186 771.00 |
CO Grand total (0 to V) | 1 374 758.00 | 178 396.00 | 1 196 363.00 | 1 374 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 28 100.00 | 28 060.00 | | 28 100.00 |
DH Retained earnings | 145 992.00 | 4 660.00 | | 145 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 411.00 | 141 372.00 | | 200 411.00 |
DL TOTAL (I) | 824 253.00 | 623 842.00 | | 824 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 127.00 | | |
DX Trade payables and related accounts | 144 447.00 | 27 241.00 | | 144 447.00 |
DY Tax and social security liabilities | 171 497.00 | 222 847.00 | | 171 497.00 |
EA Other liabilities | 5 175.00 | 46 638.00 | | 5 175.00 |
EB Prepaid income (2) | 50 992.00 | 77 904.00 | | 50 992.00 |
EC TOTAL (IV) | 372 110.00 | 561 757.00 | | 372 110.00 |
EE Grand total (I to V) | 1 196 363.00 | 1 185 598.00 | | 1 196 363.00 |
| |
| 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 | 200 973.00 | | | 200 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 098.00 | |
I4 DECREASES Grand Total | | | 187 988.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 439.00 | | | 130 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 698.00 | | | 55 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 493.00 | 9 447.00 | | 121 493.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 657.00 | 9 447.00 | | 106 657.00 |
| |
| 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 | 144 447.00 | 144 447.00 | | 144 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
8L Deferred income | 50 992.00 | 50 992.00 | | 50 992.00 |
UT Other financial assets | 58 098.00 | | | 58 098.00 |
UX Other trade receivables | 40 274.00 | | | 40 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 497.00 | 171 497.00 | | 171 497.00 |
VS Prepaid expenses | 42 985.00 | | | 42 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 326.00 | 535 228.00 | 58 098.00 | 593 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 110.00 | 372 110.00 | | 372 110.00 |
