| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 919.00 | 6 973.00 | 11 946.00 | 18 919.00 |
AJ Other Intangible Assets | 223 310.00 | 1 364.00 | 221 946.00 | 223 310.00 |
AT Other tangible assets | 335 363.00 | 205 460.00 | 129 903.00 | 335 363.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 46 239.00 | | 46 239.00 | 46 239.00 |
BJ TOTAL (I) | 629 031.00 | 213 797.00 | 415 234.00 | 629 031.00 |
BV Advances and down payments on orders | 13 960.00 | | 13 960.00 | 13 960.00 |
BX Customers and related accounts | 258 236.00 | 13 939.00 | 244 296.00 | 258 236.00 |
BZ Other receivables | 46 734.00 | | 46 734.00 | 46 734.00 |
CF Cash and cash equivalents | 200 252.00 | | 200 252.00 | 200 252.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 529 834.00 | 13 939.00 | 515 895.00 | 529 834.00 |
CO Grand total (0 to V) | 1 158 865.00 | 227 737.00 | 931 129.00 | 1 158 865.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
| |
| 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 | 205 309.00 | 203 209.00 | | 205 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 086.00 | 102 100.00 | | 61 086.00 |
DL TOTAL (I) | 398 395.00 | 437 309.00 | | 398 395.00 |
DU Loans and Debts from Credit Institutions (3) | 124 729.00 | 138 139.00 | | 124 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 15 000.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 72 994.00 | 72 644.00 | | 72 994.00 |
DY Tax and social security liabilities | 240 912.00 | 161 871.00 | | 240 912.00 |
EA Other liabilities | 1 068.00 | 5 392.00 | | 1 068.00 |
EB Prepaid income (2) | 87 611.00 | 95 989.00 | | 87 611.00 |
EC TOTAL (IV) | 532 733.00 | 489 036.00 | | 532 733.00 |
EE Grand total (I to V) | 931 129.00 | 926 345.00 | | 931 129.00 |
EG Accrued income and payables due within one year | 463 999.00 | 396 592.00 | | 463 999.00 |
| |
| 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 | 567 555.00 | | 65 852.00 | 567 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 51 439.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 629 031.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 242 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 335 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 886.00 | | 14 543.00 | 228 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 892.00 | | 47 548.00 | 289 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 778.00 | | 3 761.00 | 48 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 998.00 | 35 512.00 | 2 077.00 | 178 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 2 597.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 623.00 | 32 914.00 | 2 077.00 | 174 623.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 72 994.00 | 72 994.00 | | 72 994.00 |
8D Social Security and Other Social Organizations | 194 685.00 | 194 685.00 | | 194 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 295.00 | 47 295.00 | | 47 295.00 |
8L Deferred income | 87 611.00 | 87 611.00 | | 87 611.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 46 239.00 | | 46 239.00 | 46 239.00 |
UX Other trade receivables | 258 236.00 | 258 236.00 | | 258 236.00 |
VH Loans with a maturity of more than one year at origin | 124 729.00 | 60 274.00 | 64 455.00 | 124 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 734.00 | 46 734.00 | | 46 734.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 662.00 | 315 623.00 | 47 039.00 | 362 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 454.00 | 463 999.00 | 64 455.00 | 528 454.00 |
