| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 059.00 | 42 253.00 | 5 806.00 | 48 059.00 |
AJ Other Intangible Assets | 25 944.00 | 24 630.00 | 1 314.00 | 25 944.00 |
AT Other tangible assets | 141 354.00 | 111 327.00 | 30 027.00 | 141 354.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 222 677.00 | 178 210.00 | 44 467.00 | 222 677.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 129 551.00 | | 129 551.00 | 129 551.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 413 615.00 | | 413 615.00 | 413 615.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 569 428.00 | | 569 428.00 | 569 428.00 |
CO Grand total (0 to V) | 792 105.00 | 178 210.00 | 613 896.00 | 792 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 340.00 | 72 998.00 | | 88 340.00 |
DB Share, merger, contribution premiums, etc. | 136 280.00 | 111 534.00 | | 136 280.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 241.00 | 77.00 | | 91 241.00 |
DL TOTAL (I) | 322 067.00 | 190 738.00 | | 322 067.00 |
DU Loans and Debts from Credit Institutions (3) | 94 413.00 | 100 000.00 | | 94 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 12 104.00 | 16 173.00 | | 12 104.00 |
DY Tax and social security liabilities | 113 474.00 | 87 459.00 | | 113 474.00 |
EA Other liabilities | 6 457.00 | 5 038.00 | | 6 457.00 |
EB Prepaid income (2) | 65 370.00 | 49 045.00 | | 65 370.00 |
EC TOTAL (IV) | 291 828.00 | 257 715.00 | | 291 828.00 |
EE Grand total (I to V) | 613 896.00 | 448 453.00 | | 613 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 465.00 | 20 746.00 | | 157 465.00 |
PE DEPRECIATION Total including other intangible assets | 61 159.00 | 5 724.00 | | 61 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 305.00 | 15 022.00 | | 96 305.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
8L Deferred income | 65 370.00 | 65 370.00 | | 65 370.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 94 413.00 | 32 967.00 | 61 448.00 | 94 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 475.00 | 113 475.00 | | 113 475.00 |
VS Prepaid expenses | 155 388.00 | 155 388.00 | | 155 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 708.00 | 155 388.00 | 7 320.00 | 162 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 828.00 | 230 383.00 | 61 448.00 | 291 828.00 |
