| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 031.00 | 43.00 | 6 988.00 | 7 031.00 |
AJ Other Intangible Assets | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 11 381.00 | 6 534.00 | 4 847.00 | 11 381.00 |
AT Other tangible assets | 302 703.00 | 152 023.00 | 150 679.00 | 302 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 001 131.00 | 158 601.00 | 842 530.00 | 1 001 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 486.00 | | 327 486.00 | 327 486.00 |
BZ Other receivables | 64 990.00 | 10 000.00 | 54 990.00 | 64 990.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 42 775.00 | | 42 775.00 | 42 775.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 576 792.00 | 10 000.00 | 566 792.00 | 576 792.00 |
CO Grand total (0 to V) | 1 577 924.00 | 168 601.00 | 1 409 322.00 | 1 577 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 861 645.00 | | | 861 645.00 |
DH Retained earnings | | 642 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 106.00 | 218 702.00 | | 335 106.00 |
DL TOTAL (I) | 1 205 001.00 | 869 895.00 | | 1 205 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 2 669.00 | | 1 035.00 |
DX Trade payables and related accounts | 58 450.00 | 6 661.00 | | 58 450.00 |
DY Tax and social security liabilities | 85 875.00 | 66 046.00 | | 85 875.00 |
EA Other liabilities | 58 960.00 | 108 169.00 | | 58 960.00 |
EC TOTAL (IV) | 204 321.00 | 183 547.00 | | 204 321.00 |
EE Grand total (I to V) | 1 409 322.00 | 1 053 442.00 | | 1 409 322.00 |
EG Accrued income and payables due within one year | 204 321.00 | 183 547.00 | | 204 321.00 |
| |
| 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 | 807 221.00 | | 281 109.00 | 807 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 87 199.00 | 1 001 132.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 687 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 602.00 | 314 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 597.00 | | 172 031.00 | 515 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 624.00 | | 109 063.00 | 291 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | 58 451.00 | 58 451.00 | | 58 451.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 960.00 | 58 960.00 | | 58 960.00 |
UX Other trade receivables | 327 486.00 | 327 486.00 | | 327 486.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 223.00 | 13 223.00 | | 13 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 017.00 | 394 017.00 | | 394 017.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 321.00 | 204 321.00 | | 204 321.00 |
