| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 330.00 | 128 137.00 | 56 193.00 | 184 330.00 |
AJ Other Intangible Assets | 6 900.00 | 2 875.00 | 4 025.00 | 6 900.00 |
AP Buildings | 2 625.00 | 372.00 | 2 253.00 | 2 625.00 |
AT Other tangible assets | 163 429.00 | 104 641.00 | 58 788.00 | 163 429.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 367 862.00 | 236 025.00 | 131 837.00 | 367 862.00 |
BT Goods | 90 883.00 | | 90 883.00 | 90 883.00 |
BX Customers and related accounts | 2 470 773.00 | 3 632.00 | 2 467 141.00 | 2 470 773.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 797 352.00 | | 797 352.00 | 797 352.00 |
CH Prepaid expenses | 26 592.00 | | 26 592.00 | 26 592.00 |
CJ TOTAL (II) | 3 396 197.00 | 3 632.00 | 3 392 566.00 | 3 396 197.00 |
CO Grand total (0 to V) | 3 764 059.00 | 239 656.00 | 3 524 403.00 | 3 764 059.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 645 005.00 | | | 645 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 585.00 | | | 737 585.00 |
DL TOTAL (I) | 1 425 270.00 | | | 1 425 270.00 |
DW Advances and down payments received on current orders | 785 277.00 | | | 785 277.00 |
DX Trade payables and related accounts | 1 140 545.00 | | | 1 140 545.00 |
DY Tax and social security liabilities | 164 745.00 | | | 164 745.00 |
EA Other liabilities | 8 276.00 | | | 8 276.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 099 133.00 | | | 2 099 133.00 |
EE Grand total (I to V) | 3 524 403.00 | | | 3 524 403.00 |
EG Accrued income and payables due within one year | 2 099 133.00 | | | 2 099 133.00 |
| |
| 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 | 320 088.00 | | 66 125.00 | 320 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578.00 | |
I4 DECREASES Grand Total | | 18 351.00 | 367 862.00 | |
IO DECREASES Total including other intangible assets | | 7 310.00 | 191 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 041.00 | 166 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 774.00 | | 45 766.00 | 152 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 737.00 | | 20 358.00 | 156 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578.00 | | | 10 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 700.00 | 37 635.00 | 7 310.00 | 205 700.00 |
PE DEPRECIATION Total including other intangible assets | 114 290.00 | 24 031.00 | 7 310.00 | 114 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 409.00 | 13 604.00 | | 91 409.00 |
| |
| 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 | 1 140 545.00 | 1 140 545.00 | | 1 140 545.00 |
8C Staff and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8E Income Taxes | 61 489.00 | 61 489.00 | | 61 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 554.00 | 793 554.00 | | 793 554.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 2 466 481.00 | 2 466 481.00 | | 2 466 481.00 |
VA Doubtful or disputed receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 26 592.00 | 26 592.00 | | 26 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 540.00 | 2 507 962.00 | 1 578.00 | 2 509 540.00 |
VW VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 133.00 | 2 099 133.00 | | 2 099 133.00 |
