| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 134.00 | 21 143.00 | 1 992.00 | 23 134.00 |
AT Other tangible assets | 173 492.00 | 87 885.00 | 85 607.00 | 173 492.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 203 322.00 | 109 772.00 | 93 550.00 | 203 322.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 58 219.00 | | 58 219.00 | 58 219.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CD Marketable securities | 228 159.00 | | 228 159.00 | 228 159.00 |
CF Cash and cash equivalents | 154 854.00 | | 154 854.00 | 154 854.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 464 637.00 | | 464 637.00 | 464 637.00 |
CO Grand total (0 to V) | 667 959.00 | 109 772.00 | 558 187.00 | 667 959.00 |
CX Development or Research and Development Expenses | 2 600.00 | 744.00 | 1 856.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 16 121.00 | 14 414.00 | | 16 121.00 |
DG Other reserves | 44 025.00 | 41 584.00 | | 44 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 399.00 | 34 149.00 | | 27 399.00 |
DL TOTAL (I) | 360 546.00 | 363 147.00 | | 360 546.00 |
DU Loans and Debts from Credit Institutions (3) | 49 319.00 | 126 301.00 | | 49 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 7 619.00 | 29 136.00 | | 7 619.00 |
DX Trade payables and related accounts | 69 697.00 | 88 477.00 | | 69 697.00 |
DY Tax and social security liabilities | 71 003.00 | 81 377.00 | | 71 003.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 197 641.00 | 334 295.00 | | 197 641.00 |
EE Grand total (I to V) | 558 187.00 | 697 442.00 | | 558 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 026.00 | 28 451.00 | 30 705.00 | 112 026.00 |
PE DEPRECIATION Total including other intangible assets | 19 374.00 | 2 513.00 | | 19 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 651.00 | 25 938.00 | 30 705.00 | 92 651.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 69 697.00 | 69 697.00 | | 69 697.00 |
8D Social Security and Other Social Organizations | 71 002.00 | 71 002.00 | | 71 002.00 |
VA Doubtful or disputed receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 49 319.00 | 15 028.00 | 34 291.00 | 49 319.00 |
VS Prepaid expenses | 70 483.00 | 70 483.00 | | 70 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 578.00 | 70 483.00 | 4 095.00 | 74 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 022.00 | 155 731.00 | 34 291.00 | 190 022.00 |
