| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 545.00 | 6 449.00 | 6 096.00 | 12 545.00 |
AT Other tangible assets | 138 777.00 | 90 175.00 | 48 602.00 | 138 777.00 |
BD Other fixed assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 157 762.00 | 96 624.00 | 61 138.00 | 157 762.00 |
BP Services in progress | 101 546.00 | | 101 546.00 | 101 546.00 |
BV Advances and down payments on orders | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 41 769.00 | | 41 769.00 | 41 769.00 |
BZ Other receivables | 57 775.00 | | 57 775.00 | 57 775.00 |
CD Marketable securities | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 160 410.00 | | 160 410.00 | 160 410.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 379 870.00 | | 379 870.00 | 379 870.00 |
CO Grand total (0 to V) | 537 633.00 | 96 624.00 | 441 008.00 | 537 633.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 993.00 | 132 618.00 | | 146 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 054.00 | 94 375.00 | | 25 054.00 |
DL TOTAL (I) | 180 847.00 | 235 793.00 | | 180 847.00 |
DU Loans and Debts from Credit Institutions (3) | 59 442.00 | 1 681.00 | | 59 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 157.00 | | 427.00 |
DW Advances and down payments received on current orders | 171.00 | 489.00 | | 171.00 |
DX Trade payables and related accounts | 33 231.00 | 36 884.00 | | 33 231.00 |
DY Tax and social security liabilities | 52 466.00 | 61 136.00 | | 52 466.00 |
EA Other liabilities | 114 424.00 | 147 460.00 | | 114 424.00 |
EC TOTAL (IV) | 260 162.00 | 248 807.00 | | 260 162.00 |
EE Grand total (I to V) | 441 008.00 | 484 600.00 | | 441 008.00 |
EG Accrued income and payables due within one year | 214 573.00 | 248 807.00 | | 214 573.00 |
| |
| 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 | 137 479.00 | | 47 738.00 | 137 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 27 455.00 | 157 762.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 12 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 455.00 | 138 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | 6 500.00 | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 043.00 | | 38 189.00 | 110 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | 3 049.00 | 3 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 851.00 | 12 228.00 | 27 455.00 | 111 851.00 |
PE DEPRECIATION Total including other intangible assets | 21 735.00 | 2 714.00 | 18 000.00 | 21 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 116.00 | 9 514.00 | 9 455.00 | 90 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | | 3 268.00 | 3 268.00 |
7C Grand total | 3 268.00 | | 3 268.00 | 3 268.00 |
UE of which provisions and reversals: - Operating | | | 3 268.00 | |
| |
| 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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 424.00 | 114 424.00 | | 114 424.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 41 769.00 | 41 769.00 | | 41 769.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 59 440.00 | 13 851.00 | 45 589.00 | 59 440.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 69 752.00 | | | 69 752.00 |
VK Loans repaid during the year | 11 992.00 | | | 11 992.00 |
VM Income taxes | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 242.00 | 111 242.00 | 45 589.00 | 111 242.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 991.00 | 214 402.00 | 45 589.00 | 259 991.00 |
