| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 422.00 | 47 784.00 | 638.00 | 48 422.00 |
AT Other tangible assets | 186 258.00 | 155 657.00 | 30 601.00 | 186 258.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 246 744.00 | 203 440.00 | 43 304.00 | 246 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 487.00 | 27 982.00 | 237 505.00 | 265 487.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 2 049 143.00 | | 2 049 143.00 | 2 049 143.00 |
CH Prepaid expenses | 135 316.00 | | 135 316.00 | 135 316.00 |
CJ TOTAL (II) | 2 453 564.00 | 27 982.00 | 2 425 583.00 | 2 453 564.00 |
CO Grand total (0 to V) | 2 700 309.00 | 231 422.00 | 2 468 887.00 | 2 700 309.00 |
| |
| 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 |
DH Retained earnings | 1 559 136.00 | 1 463 979.00 | | 1 559 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 95 157.00 | | 35 880.00 |
DL TOTAL (I) | 1 603 266.00 | 1 567 386.00 | | 1 603 266.00 |
DP Provisions for Risks | 252 748.00 | 256 481.00 | | 252 748.00 |
DR TOTAL (IV) | 252 748.00 | 256 481.00 | | 252 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886.00 | 5 818.00 | | 11 886.00 |
DX Trade payables and related accounts | 86 091.00 | 173 482.00 | | 86 091.00 |
DY Tax and social security liabilities | 63 195.00 | 97 379.00 | | 63 195.00 |
EB Prepaid income (2) | 377 818.00 | 410 100.00 | | 377 818.00 |
EC TOTAL (IV) | 538 990.00 | 686 779.00 | | 538 990.00 |
ED (V) | 73 882.00 | 68 488.00 | | 73 882.00 |
EE Grand total (I to V) | 2 468 887.00 | 2 579 134.00 | | 2 468 887.00 |
| |
| 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 | 245 890.00 | | | 245 890.00 |
I3 DECREASES Total Financial Fixed Assets | -60.00 | | 12 064.00 | -60.00 |
I4 DECREASES Grand Total | -855.00 | | 246 744.00 | -855.00 |
IO DECREASES Total including other intangible assets | | | 48 422.00 | |
IY DECREASES Total Tangible Fixed Assets | -795.00 | | 186 258.00 | -795.00 |
KD ACQUISITIONS Total including other intangible assets | 48 422.00 | | | 48 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 463.00 | | | 185 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 004.00 | | | 12 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -795.00 | | | -795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 614.00 | 83.00 | -29 744.00 | 173 614.00 |
PE DEPRECIATION Total including other intangible assets | 47 209.00 | | -575.00 | 47 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 404.00 | 83.00 | -29 169.00 | 126 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 481.00 | 1 267.00 | 5 000.00 | 256 481.00 |
6T Receivables | 15 406.00 | 12 576.00 | | 15 406.00 |
7B Total provisions for depreciation | 15 406.00 | 12 576.00 | | 15 406.00 |
7C Grand total | 271 887.00 | 13 843.00 | 5 000.00 | 271 887.00 |
UE of which provisions and reversals: - Operating | | 13 843.00 | 5 000.00 | |
| |
| 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 | 86 091.00 | 86 091.00 | | 86 091.00 |
8C Staff and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8L Deferred income | 377 818.00 | 377 818.00 | | 377 818.00 |
UT Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
UX Other trade receivables | 241 637.00 | 241 637.00 | | 241 637.00 |
VA Doubtful or disputed receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VM Income taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 135 316.00 | 135 316.00 | | 135 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 485.00 | 404 421.00 | 12 064.00 | 416 485.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 990.00 | 538 990.00 | | 538 990.00 |
