| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 208.00 | 21 667.00 | 5 541.00 | 27 208.00 |
AT Other tangible assets | 150 325.00 | 145 912.00 | 4 413.00 | 150 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 688.00 | | 33 688.00 | 33 688.00 |
BJ TOTAL (I) | 211 236.00 | 167 579.00 | 43 658.00 | 211 236.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 883 771.00 | | 883 771.00 | 883 771.00 |
BZ Other receivables | 240 421.00 | | 240 421.00 | 240 421.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 274 343.00 | | 274 343.00 | 274 343.00 |
CH Prepaid expenses | 217 256.00 | | 217 256.00 | 217 256.00 |
CJ TOTAL (II) | 1 712 290.00 | | 1 712 290.00 | 1 712 290.00 |
CO Grand total (0 to V) | 1 923 526.00 | 167 579.00 | 1 755 947.00 | 1 923 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 354 035.00 | 354 035.00 | | 354 035.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 180 657.00 | 124 438.00 | | 180 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 767.00 | 201 219.00 | | 175 767.00 |
DL TOTAL (I) | 985 459.00 | 954 692.00 | | 985 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 6 330.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 911.00 | | 986.00 |
DX Trade payables and related accounts | 283 909.00 | 177 408.00 | | 283 909.00 |
DY Tax and social security liabilities | 346 308.00 | 318 168.00 | | 346 308.00 |
EA Other liabilities | 243.00 | 5 311.00 | | 243.00 |
EB Prepaid income (2) | 137 450.00 | 67 740.00 | | 137 450.00 |
EC TOTAL (IV) | 770 489.00 | 575 868.00 | | 770 489.00 |
EE Grand total (I to V) | 1 755 947.00 | 1 530 560.00 | | 1 755 947.00 |
| |
| 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 | 257 747.00 | | 601.00 | 257 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 704.00 | |
I4 DECREASES Grand Total | | 47 111.00 | 211 236.00 | |
IO DECREASES Total including other intangible assets | | 15 490.00 | 27 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 621.00 | 150 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 698.00 | | | 42 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 946.00 | | | 181 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 103.00 | | 601.00 | 33 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 157.00 | 12 537.00 | 47 111.00 | 202 157.00 |
PE DEPRECIATION Total including other intangible assets | 30 081.00 | 7 076.00 | 15 490.00 | 30 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 077.00 | 5 461.00 | 31 621.00 | 172 077.00 |
