| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 251.00 | 73 853.00 | 15 398.00 | 89 251.00 |
AH Goodwill | 24 902.00 | | 24 902.00 | 24 902.00 |
AJ Other Intangible Assets | 299 985.00 | 239 988.00 | 59 997.00 | 299 985.00 |
AP Buildings | 20 374.00 | 20 374.00 | | 20 374.00 |
AT Other tangible assets | 208 372.00 | 187 040.00 | 21 331.00 | 208 372.00 |
AV Fixed assets in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 661 193.00 | 521 256.00 | 139 937.00 | 661 193.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 128 371.00 | 40 104.00 | 88 266.00 | 128 371.00 |
BZ Other receivables | 34 391.00 | | 34 391.00 | 34 391.00 |
CF Cash and cash equivalents | 664 666.00 | | 664 666.00 | 664 666.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 833 371.00 | 40 104.00 | 793 266.00 | 833 371.00 |
CO Grand total (0 to V) | 1 494 564.00 | 561 360.00 | 933 203.00 | 1 494 564.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 472 655.00 | | | 472 655.00 |
DH Retained earnings | 194 414.00 | | | 194 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | | | 33 193.00 |
DL TOTAL (I) | 810 263.00 | | | 810 263.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | | | 24 583.00 |
DX Trade payables and related accounts | 48 753.00 | | | 48 753.00 |
DY Tax and social security liabilities | 48 198.00 | | | 48 198.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 122 940.00 | | | 122 940.00 |
EE Grand total (I to V) | 933 203.00 | | | 933 203.00 |
EG Accrued income and payables due within one year | 98 876.00 | | | 98 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 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 | 48 753.00 | 48 753.00 | | 48 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 816.00 | 1 753.00 | | 25 816.00 |
UT Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
UY Staff and related accounts | 128 371.00 | 128 371.00 | | 128 371.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 34 392.00 | 14 392.00 | 20 000.00 | 34 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 198.00 | 48 198.00 | | 48 198.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 332.00 | 143 385.00 | 26 947.00 | 170 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 940.00 | 98 877.00 | | 122 940.00 |
