| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 287.00 | 5 056.00 | 1 230.00 | 6 287.00 |
AT Other tangible assets | 87 093.00 | 19 906.00 | 67 186.00 | 87 093.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 352 668.00 | 24 963.00 | 327 705.00 | 352 668.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 110 489.00 | | 110 489.00 | 110 489.00 |
BZ Other receivables | 33 944.00 | | 33 944.00 | 33 944.00 |
CF Cash and cash equivalents | 139 348.00 | | 139 348.00 | 139 348.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 289 187.00 | | 289 187.00 | 289 187.00 |
CO Grand total (0 to V) | 641 856.00 | 24 963.00 | 616 893.00 | 641 856.00 |
CS Evaluated investments - equity method | 253 050.00 | | 253 050.00 | 253 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 307 199.00 | 126 584.00 | | 307 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 627.00 | 180 614.00 | | 128 627.00 |
DL TOTAL (I) | 447 596.00 | 318 969.00 | | 447 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 554.00 | 48 652.00 | | 26 554.00 |
DX Trade payables and related accounts | 17 265.00 | 36 395.00 | | 17 265.00 |
DY Tax and social security liabilities | 125 476.00 | 135 761.00 | | 125 476.00 |
EA Other liabilities | | 882.00 | | |
EB Prepaid income (2) | | 5 292.00 | | |
EC TOTAL (IV) | 169 296.00 | 226 983.00 | | 169 296.00 |
EE Grand total (I to V) | 616 893.00 | 545 953.00 | | 616 893.00 |
EG Accrued income and payables due within one year | 169 296.00 | 226 983.00 | | 169 296.00 |
| |
| 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 | 283 614.00 | | 72 376.00 | 283 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 288.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 352 668.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 700.00 | | |
IO DECREASES Total including other intangible assets | | | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 87 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 389.00 | | 66 326.00 | 22 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 238.00 | | 6 050.00 | 253 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 926.00 | 9 358.00 | 3 322.00 | 18 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 636.00 | 1 700.00 | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 806.00 | 8 721.00 | 1 622.00 | 12 806.00 |
| |
| 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 | 17 265.00 | 17 265.00 | | 17 265.00 |
8C Staff and Related Accounts | 34 584.00 | 34 584.00 | | 34 584.00 |
8D Social Security and Other Social Organizations | 65 340.00 | 65 340.00 | | 65 340.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 6 038.00 | 1 838.00 | 4 200.00 | 6 038.00 |
UX Other trade receivables | 110 489.00 | 110 489.00 | | 110 489.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 26 554.00 | 26 554.00 | | 26 554.00 |
VM Income taxes | 33 661.00 | 33 661.00 | | 33 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 541.00 | 148 141.00 | 4 400.00 | 152 541.00 |
VW VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 296.00 | 169 296.00 | | 169 296.00 |
