| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 050.00 | 16 050.00 | | 16 050.00 |
AP Buildings | 37 319.00 | 26 980.00 | 10 340.00 | 37 319.00 |
AT Other tangible assets | 54 033.00 | 33 036.00 | 20 997.00 | 54 033.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 122 452.00 | 76 066.00 | 46 386.00 | 122 452.00 |
BV Advances and down payments on orders | 11 817.00 | | 11 817.00 | 11 817.00 |
BX Customers and related accounts | 465 243.00 | | 465 243.00 | 465 243.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 220 432.00 | | 220 432.00 | 220 432.00 |
CH Prepaid expenses | 22 730.00 | | 22 730.00 | 22 730.00 |
CJ TOTAL (II) | 739 076.00 | | 739 076.00 | 739 076.00 |
CO Grand total (0 to V) | 861 528.00 | 76 066.00 | 785 462.00 | 861 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 348 296.00 | 301 676.00 | | 348 296.00 |
DH Retained earnings | 192.00 | 192.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 960.00 | 61 620.00 | | 50 960.00 |
DL TOTAL (I) | 424 602.00 | 388 642.00 | | 424 602.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 108 092.00 | 124 441.00 | | 108 092.00 |
DY Tax and social security liabilities | 126 014.00 | 124 774.00 | | 126 014.00 |
EA Other liabilities | 64 487.00 | 10 838.00 | | 64 487.00 |
EB Prepaid income (2) | 61 661.00 | 63 194.00 | | 61 661.00 |
EC TOTAL (IV) | 360 860.00 | 323 711.00 | | 360 860.00 |
EE Grand total (I to V) | 785 462.00 | 712 353.00 | | 785 462.00 |
| |
| 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 | 112 349.00 | | | 112 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 122 452.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 250.00 | | | 81 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 505.00 | 8 845.00 | 7 284.00 | 74 505.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 455.00 | 8 845.00 | 7 284.00 | 58 455.00 |
| |
| 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 | 108 092.00 | 108 092.00 | | 108 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 952.00 | 64 952.00 | | 64 952.00 |
8L Deferred income | 61 661.00 | 61 661.00 | | 61 661.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 465 243.00 | 465 243.00 | | 465 243.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 18 854.00 | 18 854.00 | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 014.00 | 126 014.00 | | 126 014.00 |
VS Prepaid expenses | 22 730.00 | 22 730.00 | | 22 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 876.00 | 506 827.00 | 15 049.00 | 521 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 860.00 | 360 860.00 | | 360 860.00 |
