| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 671.00 | 55 671.00 | | 55 671.00 |
AP Buildings | 245 668.00 | 31 092.00 | 214 577.00 | 245 668.00 |
AT Other tangible assets | 247 286.00 | 187 733.00 | 59 553.00 | 247 286.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 548 715.00 | 274 496.00 | 274 219.00 | 548 715.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 494 413.00 | 24 833.00 | 469 580.00 | 494 413.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 241 913.00 | | 241 913.00 | 241 913.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 747 896.00 | 24 833.00 | 723 064.00 | 747 896.00 |
CO Grand total (0 to V) | 1 296 613.00 | 299 329.00 | 997 284.00 | 1 296 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 468 686.00 | 468 686.00 | | 468 686.00 |
DH Retained earnings | -206 774.00 | 48 364.00 | | -206 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 442.00 | -255 139.00 | | 50 442.00 |
DL TOTAL (I) | 320 604.00 | 270 162.00 | | 320 604.00 |
DU Loans and Debts from Credit Institutions (3) | 332 925.00 | 432 961.00 | | 332 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 697.00 | | 28 923.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 68 635.00 | 83 814.00 | | 68 635.00 |
DY Tax and social security liabilities | 243 197.00 | 186 437.00 | | 243 197.00 |
EC TOTAL (IV) | 676 680.00 | 705 409.00 | | 676 680.00 |
EE Grand total (I to V) | 997 284.00 | 975 571.00 | | 997 284.00 |
| |
| 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 | 712 829.00 | | 17 566.00 | 712 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 181 680.00 | 548 715.00 | |
IO DECREASES Total including other intangible assets | | | 55 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 680.00 | 492 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 671.00 | | | 55 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 068.00 | | 17 566.00 | 657 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 267.00 | 36 963.00 | 3 735.00 | 241 267.00 |
PE DEPRECIATION Total including other intangible assets | 52 486.00 | 3 184.00 | | 52 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 781.00 | 33 779.00 | 3 735.00 | 188 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 083.00 | | 1 250.00 | 26 083.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 923.00 | 28 923.00 | | 28 923.00 |
8B Suppliers and Related Accounts | 68 635.00 | 68 635.00 | | 68 635.00 |
8D Social Security and Other Social Organizations | 243 197.00 | 243 197.00 | | 243 197.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 332 925.00 | 332 925.00 | | 332 925.00 |
VS Prepaid expenses | 504 328.00 | 504 328.00 | | 504 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 418.00 | 504 328.00 | 90.00 | 504 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 680.00 | 673 680.00 | | 673 680.00 |
