| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 522.00 | 91 641.00 | 63 881.00 | 155 522.00 |
AT Other tangible assets | 167 315.00 | 158 781.00 | 8 534.00 | 167 315.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 329 238.00 | 251 172.00 | 78 065.00 | 329 238.00 |
BV Advances and down payments on orders | 24 164.00 | | 24 164.00 | 24 164.00 |
BX Customers and related accounts | 436 481.00 | 114 238.00 | 322 244.00 | 436 481.00 |
BZ Other receivables | 53 477.00 | | 53 477.00 | 53 477.00 |
CF Cash and cash equivalents | 603 983.00 | | 603 983.00 | 603 983.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 120 794.00 | 114 238.00 | 1 006 557.00 | 1 120 794.00 |
CO Grand total (0 to V) | 1 450 032.00 | 365 410.00 | 1 084 622.00 | 1 450 032.00 |
CU Other investments | 1 002.00 | 750.00 | 252.00 | 1 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 131 721.00 | 131 721.00 | | 131 721.00 |
DH Retained earnings | -138 440.00 | -94 927.00 | | -138 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 008.00 | -43 513.00 | | 61 008.00 |
DL TOTAL (I) | 115 890.00 | 54 882.00 | | 115 890.00 |
DP Provisions for Risks | 15 379.00 | 12 888.00 | | 15 379.00 |
DR TOTAL (IV) | 15 379.00 | 12 888.00 | | 15 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 918.00 | 762.00 | | 79 918.00 |
DW Advances and down payments received on current orders | 215 941.00 | 90 178.00 | | 215 941.00 |
DX Trade payables and related accounts | 443 351.00 | 517 570.00 | | 443 351.00 |
DY Tax and social security liabilities | 41 713.00 | 58 089.00 | | 41 713.00 |
EA Other liabilities | 170 456.00 | 107 363.00 | | 170 456.00 |
EB Prepaid income (2) | 1 975.00 | 1 936.00 | | 1 975.00 |
EC TOTAL (IV) | 953 354.00 | 775 899.00 | | 953 354.00 |
EE Grand total (I to V) | 1 084 622.00 | 843 668.00 | | 1 084 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 969.00 | 20 453.00 | | 229 969.00 |
PE DEPRECIATION Total including other intangible assets | 78 641.00 | 13 000.00 | | 78 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 328.00 | 7 453.00 | | 151 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 888.00 | 6 282.00 | 3 791.00 | 12 888.00 |
6T Receivables | 52 837.00 | 61 400.00 | | 52 837.00 |
7B Total provisions for depreciation | 52 837.00 | 61 400.00 | | 52 837.00 |
| |
| 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 | 79 918.00 | 79 918.00 | | 79 918.00 |
8B Suppliers and Related Accounts | 443 351.00 | 443 351.00 | | 443 351.00 |
8D Social Security and Other Social Organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 456.00 | 170 456.00 | | 170 456.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
VS Prepaid expenses | 492 647.00 | 492 647.00 | | 492 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 741.00 | 492 647.00 | 5 093.00 | 497 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 413.00 | 737 413.00 | | 737 413.00 |
