| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AJ Other Intangible Assets | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 912.00 | | 2 912.00 |
AT Other tangible assets | 102 829.00 | 29 467.00 | 73 363.00 | 102 829.00 |
BH Other financial assets | 43 834.00 | | 43 834.00 | 43 834.00 |
BJ TOTAL (I) | 173 085.00 | 54 638.00 | 118 447.00 | 173 085.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 910 685.00 | | 910 685.00 | 910 685.00 |
BZ Other receivables | 76 058.00 | | 76 058.00 | 76 058.00 |
CD Marketable securities | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 444 472.00 | | 444 472.00 | 444 472.00 |
CH Prepaid expenses | 1 657 522.00 | | 1 657 522.00 | 1 657 522.00 |
CJ TOTAL (II) | 3 111 659.00 | | 3 111 659.00 | 3 111 659.00 |
CO Grand total (0 to V) | 3 284 744.00 | 54 638.00 | 3 230 106.00 | 3 284 744.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 595 327.00 | 677 441.00 | | 595 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 340.00 | -82 115.00 | | 125 340.00 |
DL TOTAL (I) | 830 666.00 | 705 326.00 | | 830 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | 62 817.00 | | 18 507.00 |
DX Trade payables and related accounts | 140 362.00 | 152 190.00 | | 140 362.00 |
DY Tax and social security liabilities | 261 803.00 | 174 552.00 | | 261 803.00 |
EA Other liabilities | 12 540.00 | 224 219.00 | | 12 540.00 |
EB Prepaid income (2) | 1 966 228.00 | 97 105.00 | | 1 966 228.00 |
EC TOTAL (IV) | 2 399 440.00 | 710 883.00 | | 2 399 440.00 |
EE Grand total (I to V) | 3 230 106.00 | 1 416 209.00 | | 3 230 106.00 |
EG Accrued income and payables due within one year | 2 393 840.00 | 710 883.00 | | 2 393 840.00 |
| |
| 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 | 77 153.00 | | 95 932.00 | 77 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 084.00 | |
I4 DECREASES Grand Total | | | 173 085.00 | |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | 85 361.00 | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 513.00 | | 10 571.00 | 34 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 820.00 | 14 818.00 | | 39 820.00 |
PE DEPRECIATION Total including other intangible assets | 22 216.00 | 44.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 604.00 | 14 774.00 | | 17 604.00 |
| |
| 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 | 5 600.00 | | 5 600.00 | 5 600.00 |
8B Suppliers and Related Accounts | 140 362.00 | 140 362.00 | | 140 362.00 |
8C Staff and Related Accounts | 63 218.00 | 63 218.00 | | 63 218.00 |
8D Social Security and Other Social Organizations | 47 747.00 | 47 747.00 | | 47 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
8L Deferred income | 1 966 228.00 | 1 966 228.00 | | 1 966 228.00 |
UT Other financial assets | 43 834.00 | | 43 834.00 | 43 834.00 |
UX Other trade receivables | 910 685.00 | 910 685.00 | | 910 685.00 |
VB VAT | 46 090.00 | 46 090.00 | | 46 090.00 |
VC Group and associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 12 907.00 | 12 907.00 | | 12 907.00 |
VM Income taxes | 28 924.00 | 28 924.00 | | 28 924.00 |
VS Prepaid expenses | 1 657 522.00 | 1 657 522.00 | | 1 657 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 099.00 | 2 644 265.00 | 43 834.00 | 2 688 099.00 |
VW VAT | 150 837.00 | 150 837.00 | | 150 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 439.00 | 2 393 839.00 | 5 600.00 | 2 399 439.00 |
