| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 389.00 | 85 253.00 | 5 137.00 | 90 389.00 |
AT Other tangible assets | 264 890.00 | 176 424.00 | 88 466.00 | 264 890.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 365 514.00 | 261 677.00 | 103 837.00 | 365 514.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 210 932.00 | | 210 932.00 | 210 932.00 |
BZ Other receivables | 30 859.00 | | 30 859.00 | 30 859.00 |
CF Cash and cash equivalents | 267 604.00 | | 267 604.00 | 267 604.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 528 166.00 | | 528 166.00 | 528 166.00 |
CO Grand total (0 to V) | 893 680.00 | 261 677.00 | 632 003.00 | 893 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 219 753.00 | 61 483.00 | | 219 753.00 |
DH Retained earnings | 1 236.00 | 1 236.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 089.00 | 158 270.00 | | 68 089.00 |
DJ Investment subsidies | 9 580.00 | 6 965.00 | | 9 580.00 |
DL TOTAL (I) | 328 137.00 | 257 433.00 | | 328 137.00 |
DU Loans and Debts from Credit Institutions (3) | 69 668.00 | 75 168.00 | | 69 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 713.00 | | 434.00 |
DW Advances and down payments received on current orders | 8 086.00 | 9 958.00 | | 8 086.00 |
DX Trade payables and related accounts | 27 063.00 | 20 230.00 | | 27 063.00 |
DY Tax and social security liabilities | 196 215.00 | 268 626.00 | | 196 215.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 303 866.00 | 374 696.00 | | 303 866.00 |
EE Grand total (I to V) | 632 003.00 | 632 129.00 | | 632 003.00 |
EG Accrued income and payables due within one year | 52 829.00 | 289 737.00 | | 52 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992.00 | 168.00 | | 1 992.00 |
EI Including equity loans | 434.00 | | | 434.00 |
| |
| 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 | 323 728.00 | | 51 476.00 | 323 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 365 514.00 | |
IO DECREASES Total including other intangible assets | | | 90 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 267 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 389.00 | | | 90 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 233.00 | | 50 927.00 | 226 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | 549.00 | 7 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 583.00 | 37 784.00 | 9 690.00 | 233 583.00 |
PE DEPRECIATION Total including other intangible assets | 82 629.00 | 2 624.00 | | 82 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 954.00 | 35 161.00 | 9 690.00 | 150 954.00 |
| |
| 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 | 27 063.00 | 27 063.00 | | 27 063.00 |
8D Social Security and Other Social Organizations | 196 215.00 | 196 215.00 | | 196 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 210 932.00 | 210 932.00 | | 210 932.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 67 677.00 | 14 847.00 | 52 829.00 | 67 677.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
VS Prepaid expenses | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 673.00 | 260 019.00 | 7 655.00 | 267 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 779.00 | 242 950.00 | 52 829.00 | 295 779.00 |
