| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 849.00 | 37 889.00 | 1 960.00 | 39 849.00 |
AT Other tangible assets | 397 019.00 | 334 472.00 | 62 546.00 | 397 019.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 437 169.00 | 372 361.00 | 64 807.00 | 437 169.00 |
BP Services in progress | 23 986.00 | | 23 986.00 | 23 986.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 110 776.00 | 21 182.00 | 89 594.00 | 110 776.00 |
BZ Other receivables | 454 267.00 | | 454 267.00 | 454 267.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 282 690.00 | | 282 690.00 | 282 690.00 |
CJ TOTAL (II) | 1 072 162.00 | 21 182.00 | 1 050 980.00 | 1 072 162.00 |
CO Grand total (0 to V) | 1 509 332.00 | 393 544.00 | 1 115 787.00 | 1 509 332.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | | | 271 500.00 |
DD Legal reserve (1) | 27 150.00 | | | 27 150.00 |
DG Other reserves | 595 243.00 | | | 595 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | | | 16 236.00 |
DL TOTAL (I) | 910 129.00 | | | 910 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 887.00 | | | 56 887.00 |
DX Trade payables and related accounts | 15 213.00 | | | 15 213.00 |
DY Tax and social security liabilities | 103 557.00 | | | 103 557.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 205 658.00 | | | 205 658.00 |
EE Grand total (I to V) | 1 115 787.00 | | | 1 115 787.00 |
EG Accrued income and payables due within one year | 205 658.00 | | | 205 658.00 |
| |
| 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 | 408 797.00 | | 32 340.00 | 408 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 437 169.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 397 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 910.00 | | 2 120.00 | 38 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 588.00 | | 30 220.00 | 369 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 605.00 | 17 726.00 | 3 968.00 | 358 605.00 |
PE DEPRECIATION Total including other intangible assets | 38 163.00 | 906.00 | 1 180.00 | 38 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 441.00 | 16 820.00 | 2 788.00 | 320 441.00 |
| |
| 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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 103 557.00 | 103 557.00 | | 103 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 110 776.00 | 110 776.00 | | 110 776.00 |
VI Group and Associates | 56 888.00 | 56 888.00 | | 56 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 267.00 | 454 267.00 | | 454 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 094.00 | 565 044.00 | 50.00 | 565 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 658.00 | 205 658.00 | | 205 658.00 |
