| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 000.00 | 49 205.00 | 17 795.00 | 67 000.00 |
AT Other tangible assets | 73 222.00 | 37 857.00 | 35 365.00 | 73 222.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 389 869.00 | 144 460.00 | 245 409.00 | 389 869.00 |
BX Customers and related accounts | 231 548.00 | 27 729.00 | 203 818.00 | 231 548.00 |
BZ Other receivables | 137 522.00 | | 137 522.00 | 137 522.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 533 050.00 | | 1 533 050.00 | 1 533 050.00 |
CH Prepaid expenses | 32 871.00 | | 32 871.00 | 32 871.00 |
CJ TOTAL (II) | 2 064 992.00 | 27 729.00 | 2 037 262.00 | 2 064 992.00 |
CO Grand total (0 to V) | 2 454 862.00 | 172 189.00 | 2 282 672.00 | 2 454 862.00 |
CP Shares due in less than one year | 13 402.00 | | | 13 402.00 |
CX Development or Research and Development Expenses | 136 244.00 | 57 398.00 | 78 846.00 | 136 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 112 437.00 | | | 112 437.00 |
DH Retained earnings | 306 566.00 | 306 567.00 | | 306 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 007.00 | 162 437.00 | | 264 007.00 |
DL TOTAL (I) | 815 011.00 | 601 004.00 | | 815 011.00 |
DU Loans and Debts from Credit Institutions (3) | 596 024.00 | 620 000.00 | | 596 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 203 577.00 | | 2 192.00 |
DW Advances and down payments received on current orders | 11 775.00 | | | 11 775.00 |
DX Trade payables and related accounts | 165 712.00 | 183 587.00 | | 165 712.00 |
DY Tax and social security liabilities | 308 128.00 | 342 292.00 | | 308 128.00 |
EA Other liabilities | 4 328.00 | 18 456.00 | | 4 328.00 |
EB Prepaid income (2) | 379 500.00 | 353 600.00 | | 379 500.00 |
EC TOTAL (IV) | 1 467 660.00 | 1 721 511.00 | | 1 467 660.00 |
EE Grand total (I to V) | 2 282 672.00 | 2 322 515.00 | | 2 282 672.00 |
EG Accrued income and payables due within one year | 1 027 424.00 | 1 721 511.00 | | 1 027 424.00 |
| |
| 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 | 1 071 955.00 | | 884 978.00 | 1 071 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 402.00 | |
I4 DECREASES Grand Total | | 1 567 063.00 | 389 869.00 | |
IO DECREASES Total including other intangible assets | | 1 483 345.00 | 203 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 718.00 | 73 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 137.00 | | 850 452.00 | 836 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 571.00 | | 34 371.00 | 122 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 247.00 | | 155.00 | 113 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 333.00 | 63 094.00 | 698 967.00 | 780 333.00 |
PE DEPRECIATION Total including other intangible assets | 692 554.00 | 46 942.00 | 632 893.00 | 692 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 779.00 | 16 152.00 | 66 074.00 | 87 779.00 |
