| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 280 009.00 | 249 451.00 | 30 558.00 | 280 009.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 461 470.00 | 255 052.00 | 206 418.00 | 461 470.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 85 438.00 | 24 966.00 | 60 471.00 | 85 438.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CD Marketable securities | 371 017.00 | | 371 017.00 | 371 017.00 |
CF Cash and cash equivalents | 2 192 783.00 | | 2 192 783.00 | 2 192 783.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 2 698 129.00 | 24 966.00 | 2 673 162.00 | 2 698 129.00 |
CO Grand total (0 to V) | 3 159 599.00 | 280 018.00 | 2 879 580.00 | 3 159 599.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 907 463.00 | 682 310.00 | | 907 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 889.00 | 225 153.00 | | 291 889.00 |
DL TOTAL (I) | 1 207 603.00 | 915 713.00 | | 1 207 603.00 |
DU Loans and Debts from Credit Institutions (3) | 79 151.00 | 94 609.00 | | 79 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 1 262 542.00 | 1 202 423.00 | | 1 262 542.00 |
DX Trade payables and related accounts | 47 366.00 | 74 560.00 | | 47 366.00 |
DY Tax and social security liabilities | 282 888.00 | 233 767.00 | | 282 888.00 |
DZ Fixed asset liabilities and related accounts | | 1 181.00 | | |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 1 671 977.00 | 1 609 423.00 | | 1 671 977.00 |
EE Grand total (I to V) | 2 879 580.00 | 2 525 137.00 | | 2 879 580.00 |
EG Accrued income and payables due within one year | 383 519.00 | 356 766.00 | | 383 519.00 |
| |
| 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 | 461 334.00 | | 136.00 | 461 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 859.00 | |
I4 DECREASES Grand Total | | | 461 470.00 | |
IO DECREASES Total including other intangible assets | | | 172 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 601.00 | | | 172 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 009.00 | | | 280 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 723.00 | | 136.00 | 8 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 885.00 | 16 166.00 | | 238 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 284.00 | 16 166.00 | | 233 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 416.00 | | 450.00 | 25 416.00 |
7B Total provisions for depreciation | 25 416.00 | | 450.00 | 25 416.00 |
7C Grand total | 25 416.00 | | 450.00 | 25 416.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
| |
| 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 | 47 366.00 | 47 366.00 | | 47 366.00 |
8C Staff and Related Accounts | 105 382.00 | 105 382.00 | | 105 382.00 |
8D Social Security and Other Social Organizations | 79 064.00 | 79 064.00 | | 79 064.00 |
8E Income Taxes | 15 806.00 | 15 806.00 | | 15 806.00 |
UT Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
UX Other trade receivables | 55 478.00 | 55 478.00 | | 55 478.00 |
UY Staff and related accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
VA Doubtful or disputed receivables | 29 960.00 | 29 960.00 | | 29 960.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VC Group and associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 12 748.00 | 12 748.00 | | 12 748.00 |
VH Loans with a maturity of more than one year at origin | 66 403.00 | 40 488.00 | 25 914.00 | 66 403.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 25 279.00 | | | 25 279.00 |
VP Miscellaneous | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 612.00 | 133 080.00 | 6 532.00 | 139 612.00 |
VW VAT | 74 200.00 | 74 200.00 | | 74 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 434.00 | 383 519.00 | 25 914.00 | 409 434.00 |
