| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 840.00 | 12 056.00 | 2 784.00 | 14 840.00 |
AT Other tangible assets | 860 993.00 | 637 067.00 | 223 926.00 | 860 993.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 825.00 | | 36 825.00 | 36 825.00 |
BJ TOTAL (I) | 963 658.00 | 649 123.00 | 314 535.00 | 963 658.00 |
BN Goods in progress | 40 591.00 | | 40 591.00 | 40 591.00 |
BV Advances and down payments on orders | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 1 665 450.00 | | 1 665 450.00 | 1 665 450.00 |
BZ Other receivables | 331 507.00 | | 331 507.00 | 331 507.00 |
CD Marketable securities | 452 300.00 | | 452 300.00 | 452 300.00 |
CF Cash and cash equivalents | 544 578.00 | | 544 578.00 | 544 578.00 |
CH Prepaid expenses | 65 539.00 | | 65 539.00 | 65 539.00 |
CJ TOTAL (II) | 3 107 148.00 | | 3 107 148.00 | 3 107 148.00 |
CO Grand total (0 to V) | 4 070 805.00 | 649 123.00 | 3 421 683.00 | 4 070 805.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 350 731.00 | 1 128 376.00 | | 1 350 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 545.00 | 533 855.00 | | 322 545.00 |
DL TOTAL (I) | 1 783 276.00 | 1 772 231.00 | | 1 783 276.00 |
DU Loans and Debts from Credit Institutions (3) | 173 050.00 | 345 325.00 | | 173 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 193 226.00 | 102 814.00 | | 193 226.00 |
DY Tax and social security liabilities | 862 306.00 | 1 280 235.00 | | 862 306.00 |
EA Other liabilities | 38 299.00 | 28 767.00 | | 38 299.00 |
EB Prepaid income (2) | 351 525.00 | 321 839.00 | | 351 525.00 |
EC TOTAL (IV) | 1 638 406.00 | 2 098 980.00 | | 1 638 406.00 |
EE Grand total (I to V) | 3 421 683.00 | 3 871 211.00 | | 3 421 683.00 |
EG Accrued income and payables due within one year | 1 581 797.00 | 1 925 930.00 | | 1 581 797.00 |
| |
| 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 | 1 077 476.00 | | 38 384.00 | 1 077 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 86 825.00 | |
I4 DECREASES Grand Total | | 152 202.00 | 963 658.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 102.00 | 861 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 511.00 | | 37 584.00 | 966 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 125.00 | | 800.00 | 96 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 026.00 | 143 976.00 | 88 879.00 | 594 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | 1 547.00 | | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 516.00 | 142 429.00 | 88 879.00 | 583 516.00 |
| |
| 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 | 193 226.00 | 193 226.00 | | 193 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 299.00 | 58 299.00 | | 58 299.00 |
8L Deferred income | 351 525.00 | 351 525.00 | | 351 525.00 |
UT Other financial assets | 36 825.00 | | 36 825.00 | 36 825.00 |
UX Other trade receivables | 1 665 450.00 | 1 665 450.00 | | 1 665 450.00 |
VH Loans with a maturity of more than one year at origin | 173 050.00 | 116 441.00 | 56 609.00 | 173 050.00 |
VK Loans repaid during the year | 172 215.00 | | | 172 215.00 |
VP Miscellaneous | 331 507.00 | 331 507.00 | | 331 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 306.00 | 862 306.00 | | 862 306.00 |
VS Prepaid expenses | 65 539.00 | 65 539.00 | | 65 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 321.00 | 2 062 496.00 | 36 825.00 | 2 099 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 406.00 | 1 581 797.00 | 56 609.00 | 1 638 406.00 |
