| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 973.00 | 98 806.00 | 22 166.00 | 120 973.00 |
AT Other tangible assets | 183 703.00 | 98 805.00 | 84 898.00 | 183 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 338 590.00 | 199 611.00 | 138 978.00 | 338 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 787.00 | | 78 787.00 | 78 787.00 |
BZ Other receivables | 241 770.00 | | 241 770.00 | 241 770.00 |
CD Marketable securities | 711 579.00 | | 711 579.00 | 711 579.00 |
CF Cash and cash equivalents | 1 756 292.00 | | 1 756 292.00 | 1 756 292.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 2 802 829.00 | | 2 802 829.00 | 2 802 829.00 |
CO Grand total (0 to V) | 3 141 420.00 | 199 611.00 | 2 941 808.00 | 3 141 420.00 |
CR Shares due in more than one year | 209 067.00 | | | 209 067.00 |
CU Other investments | 32 100.00 | 2 000.00 | 30 100.00 | 32 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 054 933.00 | 817 543.00 | | 1 054 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 031.00 | 269 390.00 | | 324 031.00 |
DL TOTAL (I) | 1 422 965.00 | 1 130 933.00 | | 1 422 965.00 |
DQ Provisions for Expenses | 127 894.00 | 125 568.00 | | 127 894.00 |
DR TOTAL (IV) | 127 894.00 | 125 568.00 | | 127 894.00 |
DW Advances and down payments received on current orders | 569 298.00 | 498 015.00 | | 569 298.00 |
DX Trade payables and related accounts | 50 862.00 | 51 762.00 | | 50 862.00 |
DY Tax and social security liabilities | 280 913.00 | 272 426.00 | | 280 913.00 |
DZ Fixed asset liabilities and related accounts | | 4 018.00 | | |
EA Other liabilities | 349 218.00 | 310 066.00 | | 349 218.00 |
EB Prepaid income (2) | 140 655.00 | 137 190.00 | | 140 655.00 |
EC TOTAL (IV) | 1 390 948.00 | 1 273 479.00 | | 1 390 948.00 |
EE Grand total (I to V) | 2 941 808.00 | 2 529 981.00 | | 2 941 808.00 |
EG Accrued income and payables due within one year | 821 650.00 | 771 426.00 | | 821 650.00 |
| |
| 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 | 293 403.00 | | 45 186.00 | 293 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 913.00 | |
I4 DECREASES Grand Total | | | 338 590.00 | |
IO DECREASES Total including other intangible assets | | | 120 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 727.00 | | 16 245.00 | 104 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 063.00 | | 28 640.00 | 155 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 613.00 | | 300.00 | 33 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 222.00 | 33 389.00 | | 164 222.00 |
PE DEPRECIATION Total including other intangible assets | 84 726.00 | 14 080.00 | | 84 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 496.00 | 19 308.00 | | 79 496.00 |
| |
| 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 | 50 862.00 | 50 862.00 | | 50 862.00 |
8C Staff and Related Accounts | 128 273.00 | 128 273.00 | | 128 273.00 |
8D Social Security and Other Social Organizations | 78 078.00 | 78 078.00 | | 78 078.00 |
8E Income Taxes | 39 730.00 | 39 730.00 | | 39 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 218.00 | 349 218.00 | | 349 218.00 |
8L Deferred income | 140 655.00 | 140 655.00 | | 140 655.00 |
UT Other financial assets | 1 797.00 | | | 1 797.00 |
UX Other trade receivables | 78 787.00 | 78 787.00 | | 78 787.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VC Group and associates | 209 067.00 | | 209 067.00 | 209 067.00 |
VP Miscellaneous | 18 247.00 | 18 247.00 | | 18 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 14 399.00 | 14 399.00 | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 754.00 | 125 889.00 | 210 864.00 | 336 754.00 |
VW VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 650.00 | 821 650.00 | | 821 650.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
