| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579 600.00 | 521 105.00 | 58 496.00 | 579 600.00 |
AJ Other Intangible Assets | 152 533.00 | | 152 533.00 | 152 533.00 |
AT Other tangible assets | 81 855.00 | 62 521.00 | 19 334.00 | 81 855.00 |
BJ TOTAL (I) | 819 162.00 | 583 626.00 | 235 537.00 | 819 162.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 480 251.00 | | 480 251.00 | 480 251.00 |
BZ Other receivables | 238 069.00 | | 238 069.00 | 238 069.00 |
CF Cash and cash equivalents | 934 147.00 | | 934 147.00 | 934 147.00 |
CH Prepaid expenses | 178 804.00 | | 178 804.00 | 178 804.00 |
CJ TOTAL (II) | 1 831 529.00 | | 1 831 529.00 | 1 831 529.00 |
CO Grand total (0 to V) | 2 650 691.00 | 583 626.00 | 2 067 066.00 | 2 650 691.00 |
CU Other investments | 5 174.00 | | 5 174.00 | 5 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 64 201.00 | 64 201.00 | | 64 201.00 |
DH Retained earnings | 707 797.00 | 544 249.00 | | 707 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 451.00 | 213 548.00 | | 268 451.00 |
DL TOTAL (I) | 1 110 669.00 | 892 218.00 | | 1 110 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 171.00 | | 564.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 129 542.00 | 12 944.00 | | 129 542.00 |
DY Tax and social security liabilities | 106 942.00 | 103 516.00 | | 106 942.00 |
EB Prepaid income (2) | 702 549.00 | 575 523.00 | | 702 549.00 |
EC TOTAL (IV) | 956 397.00 | 708 953.00 | | 956 397.00 |
EE Grand total (I to V) | 2 067 066.00 | 1 601 171.00 | | 2 067 066.00 |
EG Accrued income and payables due within one year | 956 397.00 | 708 953.00 | | 956 397.00 |
EI Including equity loans | 564.00 | | | 564.00 |
| |
| 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 | 716 010.00 | | 160 017.00 | 716 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 174.00 | |
I4 DECREASES Grand Total | 56 865.00 | | 819 163.00 | 56 865.00 |
IO DECREASES Total including other intangible assets | 56 865.00 | | 732 134.00 | 56 865.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 698.00 | | 159 300.00 | 629 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 272.00 | | 583.00 | 81 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 134.00 | 5 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 719.00 | 83 907.00 | | 499 719.00 |
PE DEPRECIATION Total including other intangible assets | 448 359.00 | 72 746.00 | | 448 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 360.00 | 11 161.00 | | 51 360.00 |
| |
| 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 | 129 542.00 | 129 542.00 | | 129 542.00 |
8C Staff and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8L Deferred income | 702 549.00 | 702 549.00 | | 702 549.00 |
UX Other trade receivables | 480 251.00 | 480 251.00 | | 480 251.00 |
UY Staff and related accounts | | 8.00 | | |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 19 494.00 | 19 494.00 | | 19 494.00 |
VP Miscellaneous | 215 579.00 | 215 579.00 | | 215 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 178 804.00 | 178 804.00 | | 178 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 123.00 | 897 123.00 | | 897 123.00 |
VW VAT | 75 559.00 | 75 559.00 | | 75 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 597.00 | 939 597.00 | | 939 597.00 |
