| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 339 625.00 | 245 457.00 | 94 168.00 | 339 625.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 2 654.00 | | 2 654.00 |
AT Other tangible assets | 250 652.00 | 155 409.00 | 95 242.00 | 250 652.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 629 741.00 | 403 521.00 | 226 219.00 | 629 741.00 |
BL Raw materials, supplies | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 463 096.00 | 2 945.00 | 460 151.00 | 463 096.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CF Cash and cash equivalents | 908 840.00 | | 908 840.00 | 908 840.00 |
CH Prepaid expenses | 43 232.00 | | 43 232.00 | 43 232.00 |
CJ TOTAL (II) | 1 458 581.00 | 2 945.00 | 1 455 636.00 | 1 458 581.00 |
CO Grand total (0 to V) | 2 088 323.00 | 406 466.00 | 1 681 856.00 | 2 088 323.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 447 223.00 | | | 447 223.00 |
DH Retained earnings | 81 288.00 | | | 81 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 338.00 | | | 462 338.00 |
DL TOTAL (I) | 1 041 158.00 | | | 1 041 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | | | 8 907.00 |
DW Advances and down payments received on current orders | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 307 966.00 | | | 307 966.00 |
DY Tax and social security liabilities | 295 931.00 | | | 295 931.00 |
DZ Fixed asset liabilities and related accounts | 12 360.00 | | | 12 360.00 |
EA Other liabilities | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 640 697.00 | | | 640 697.00 |
EE Grand total (I to V) | 1 681 856.00 | | | 1 681 856.00 |
EG Accrued income and payables due within one year | 631 172.00 | | | 631 172.00 |
| |
| 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 | 598 943.00 | | 76 796.00 | 598 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 45 997.00 | 629 742.00 | |
IO DECREASES Total including other intangible assets | | | 357 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 997.00 | 253 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 920.00 | | | 357 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 508.00 | | 76 796.00 | 222 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 489.00 | 96 782.00 | 5 750.00 | 312 489.00 |
PE DEPRECIATION Total including other intangible assets | 201 816.00 | 43 641.00 | | 201 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 673.00 | 53 141.00 | 5 750.00 | 110 673.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 463 097.00 | 463 097.00 | | 463 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 761.00 | 20 761.00 | | 20 761.00 |
VS Prepaid expenses | 43 233.00 | 43 233.00 | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 606.00 | 527 091.00 | 2 515.00 | 529 606.00 |
