| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 900.00 | 17 900.00 | 60 000.00 | 77 900.00 |
AT Other tangible assets | 213 736.00 | 126 953.00 | 86 783.00 | 213 736.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 29 163.00 | | 29 163.00 | 29 163.00 |
BJ TOTAL (I) | 432 204.00 | 169 853.00 | 262 352.00 | 432 204.00 |
BV Advances and down payments on orders | 24 873.00 | | 24 873.00 | 24 873.00 |
BX Customers and related accounts | 1 485 654.00 | 24 085.00 | 1 461 569.00 | 1 485 654.00 |
BZ Other receivables | 103 021.00 | | 103 021.00 | 103 021.00 |
CF Cash and cash equivalents | 621 201.00 | | 621 201.00 | 621 201.00 |
CH Prepaid expenses | 111 679.00 | | 111 679.00 | 111 679.00 |
CJ TOTAL (II) | 2 346 427.00 | 24 085.00 | 2 322 342.00 | 2 346 427.00 |
CO Grand total (0 to V) | 2 778 632.00 | 193 938.00 | 2 584 694.00 | 2 778 632.00 |
CP Shares due in less than one year | 45 663.00 | | | 45 663.00 |
CU Other investments | 94 906.00 | 25 000.00 | 69 906.00 | 94 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 181 067.00 | 432 859.00 | | 181 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 570.00 | 348 208.00 | | 348 570.00 |
DL TOTAL (I) | 1 579 637.00 | 1 331 067.00 | | 1 579 637.00 |
DQ Provisions for Expenses | 49 475.00 | 27 774.00 | | 49 475.00 |
DR TOTAL (IV) | 49 475.00 | 27 774.00 | | 49 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 44 249.00 | | 44 249.00 |
DX Trade payables and related accounts | 316 076.00 | 218 206.00 | | 316 076.00 |
DY Tax and social security liabilities | 250 040.00 | 210 224.00 | | 250 040.00 |
EA Other liabilities | 43 168.00 | 68 885.00 | | 43 168.00 |
EB Prepaid income (2) | 302 050.00 | 35 124.00 | | 302 050.00 |
EC TOTAL (IV) | 955 582.00 | 576 688.00 | | 955 582.00 |
EE Grand total (I to V) | 2 584 694.00 | 1 935 529.00 | | 2 584 694.00 |
EG Accrued income and payables due within one year | 911 582.00 | 532 688.00 | | 911 582.00 |
| |
| 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 | 322 327.00 | | 111 278.00 | 322 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 569.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 432 204.00 | |
IO DECREASES Total including other intangible assets | | | 77 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 213 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 75 000.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 254.00 | | 35 881.00 | 179 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 173.00 | | 396.00 | 140 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 182.00 | 49 070.00 | 1 400.00 | 97 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 15 000.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 282.00 | 34 070.00 | 1 400.00 | 94 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 774.00 | 21 701.00 | | 27 774.00 |
6T Receivables | | 24 085.00 | | |
7B Total provisions for depreciation | 25 000.00 | 24 085.00 | | 25 000.00 |
7C Grand total | 52 774.00 | 45 786.00 | | 52 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 786.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | | 44 000.00 | 44 000.00 |
8B Suppliers and Related Accounts | 316 076.00 | 316 076.00 | | 316 076.00 |
8C Staff and Related Accounts | 97 091.00 | 97 091.00 | | 97 091.00 |
8D Social Security and Other Social Organizations | 98 971.00 | 98 971.00 | | 98 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 168.00 | 43 168.00 | | 43 168.00 |
8L Deferred income | 302 050.00 | 302 050.00 | | 302 050.00 |
UP Loans | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 29 163.00 | 29 163.00 | | 29 163.00 |
UX Other trade receivables | 1 461 569.00 | 1 461 569.00 | | 1 461 569.00 |
UY Staff and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
VA Doubtful or disputed receivables | 24 085.00 | 24 085.00 | | 24 085.00 |
VB VAT | 87 617.00 | 87 617.00 | | 87 617.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 511.00 | 25 511.00 | | 25 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
VS Prepaid expenses | 111 679.00 | 111 679.00 | | 111 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 016.00 | 1 746 016.00 | | 1 746 016.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 582.00 | 911 582.00 | 44 000.00 | 955 582.00 |
