| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 125 208.00 | 76 110.00 | 49 099.00 | 125 208.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 243 456.00 | 93 161.00 | 150 295.00 | 243 456.00 |
BP Services in progress | 8 071.00 | | 8 071.00 | 8 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 771.00 | 3 955.00 | 287 816.00 | 291 771.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 378 543.00 | | 378 543.00 | 378 543.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 694 688.00 | 3 955.00 | 690 733.00 | 694 688.00 |
CO Grand total (0 to V) | 938 144.00 | 97 116.00 | 841 028.00 | 938 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 228 400.00 | 161 973.00 | | 228 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 957.00 | 166 426.00 | | 161 957.00 |
DL TOTAL (I) | 550 995.00 | 489 038.00 | | 550 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 458.00 | 57 936.00 | | 76 458.00 |
DX Trade payables and related accounts | 10 277.00 | 14 316.00 | | 10 277.00 |
DY Tax and social security liabilities | 132 473.00 | 137 303.00 | | 132 473.00 |
EB Prepaid income (2) | 70 826.00 | 74 667.00 | | 70 826.00 |
EC TOTAL (IV) | 290 033.00 | 284 223.00 | | 290 033.00 |
EE Grand total (I to V) | 841 028.00 | 773 261.00 | | 841 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 997.00 | 10 163.00 | | 82 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 946.00 | 10 163.00 | | 65 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | 2 512.00 | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | 2 512.00 | | 1 443.00 |
| |
| 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 | 76 458.00 | 75 932.00 | | 76 458.00 |
8B Suppliers and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 132 472.00 | 132 195.00 | | 132 472.00 |
8L Deferred income | 70 826.00 | 70 826.00 | | 70 826.00 |
VA Doubtful or disputed receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
VS Prepaid expenses | 308 074.00 | 308 074.00 | | 308 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 801.00 | 308 074.00 | 9 727.00 | 317 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 033.00 | 289 230.00 | | 290 033.00 |
