| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 734.00 | 11 734.00 | | 11 734.00 |
AT Other tangible assets | 121 819.00 | 85 796.00 | 36 024.00 | 121 819.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 239 171.00 | 97 529.00 | 141 642.00 | 239 171.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 359 149.00 | | 359 149.00 | 359 149.00 |
BZ Other receivables | 31 087.00 | | 31 087.00 | 31 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675 953.00 | | 675 953.00 | 675 953.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 1 076 981.00 | | 1 076 981.00 | 1 076 981.00 |
CO Grand total (0 to V) | 1 316 152.00 | 97 529.00 | 1 218 623.00 | 1 316 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 710.00 | | 4 880.00 |
DH Retained earnings | 240.00 | 808.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 795.00 | 103 602.00 | | 107 795.00 |
DL TOTAL (I) | 420 916.00 | 417 120.00 | | 420 916.00 |
DX Trade payables and related accounts | 191 742.00 | 87 252.00 | | 191 742.00 |
DY Tax and social security liabilities | 288 489.00 | 324 699.00 | | 288 489.00 |
EA Other liabilities | 3 696.00 | 4 080.00 | | 3 696.00 |
EB Prepaid income (2) | 313 780.00 | 309 800.00 | | 313 780.00 |
EC TOTAL (IV) | 797 708.00 | 725 831.00 | | 797 708.00 |
EE Grand total (I to V) | 1 218 623.00 | 1 142 951.00 | | 1 218 623.00 |
EG Accrued income and payables due within one year | 797 708.00 | 725 831.00 | | 797 708.00 |
| |
| 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 | 218 490.00 | | 26 869.00 | 218 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 105 618.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 239 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 038.00 | 121 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 988.00 | | 26 869.00 | 100 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 768.00 | | | 105 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 062.00 | 4 305.00 | 1 838.00 | 95 062.00 |
PE DEPRECIATION Total including other intangible assets | 11 734.00 | | | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 329.00 | 4 305.00 | 1 838.00 | 83 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155 663.00 | | 155 663.00 | 155 663.00 |
7B Total provisions for depreciation | 155 663.00 | | 155 663.00 | 155 663.00 |
7C Grand total | 155 663.00 | | 155 663.00 | 155 663.00 |
UG - Financial | | | 155 663.00 | |
| |
| 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 | 191 742.00 | 191 742.00 | | 191 742.00 |
8C Staff and Related Accounts | 97 869.00 | 97 869.00 | | 97 869.00 |
8D Social Security and Other Social Organizations | 97 049.00 | 97 049.00 | | 97 049.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
8L Deferred income | 313 780.00 | 313 780.00 | | 313 780.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 359 149.00 | 359 149.00 | | 359 149.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 607.00 | 19 607.00 | | 19 607.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 219.00 | 401 219.00 | | 401 219.00 |
VW VAT | 72 975.00 | 72 975.00 | | 72 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 708.00 | 797 708.00 | | 797 708.00 |
