| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 184.00 | 4 184.00 | | 4 184.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 145 977.00 | 51 516.00 | 94 460.00 | 145 977.00 |
BD Other fixed assets | 53 900.00 | | 53 900.00 | 53 900.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 234 410.00 | 55 700.00 | 178 709.00 | 234 410.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 38 508.00 | 16 336.00 | 22 173.00 | 38 508.00 |
BZ Other receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 661 424.00 | | 661 424.00 | 661 424.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 752 155.00 | 16 336.00 | 735 819.00 | 752 155.00 |
CO Grand total (0 to V) | 986 564.00 | 72 036.00 | 914 528.00 | 986 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 272 959.00 | 238 894.00 | | 272 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 34 065.00 | | 14 553.00 |
DL TOTAL (I) | 343 011.00 | 328 459.00 | | 343 011.00 |
DU Loans and Debts from Credit Institutions (3) | 180 277.00 | 311.00 | | 180 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 709.00 | 30 404.00 | | 35 709.00 |
DW Advances and down payments received on current orders | 143 526.00 | 89 583.00 | | 143 526.00 |
DX Trade payables and related accounts | 138 525.00 | 57 676.00 | | 138 525.00 |
DY Tax and social security liabilities | 73 479.00 | 83 670.00 | | 73 479.00 |
EC TOTAL (IV) | 571 517.00 | 261 644.00 | | 571 517.00 |
EE Grand total (I to V) | 914 528.00 | 590 103.00 | | 914 528.00 |
EG Accrued income and payables due within one year | 302 449.00 | 172 061.00 | | 302 449.00 |
EI Including equity loans | 35 709.00 | | | 35 709.00 |
| |
| 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 | 191 937.00 | | 52 080.00 | 191 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 249.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 234 410.00 | |
IO DECREASES Total including other intangible assets | | 6 819.00 | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 145 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 003.00 | | | 11 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 366.00 | | 51 400.00 | 97 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 569.00 | | 680.00 | 83 569.00 |
| |
| 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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 138 525.00 | 138 525.00 | | 138 525.00 |
8D Social Security and Other Social Organizations | 73 479.00 | 73 479.00 | | 73 479.00 |
UP Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
UX Other trade receivables | 38 508.00 | 38 508.00 | | 38 508.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 54 458.00 | 125 542.00 | 180 000.00 |
VI Group and Associates | 35 280.00 | 35 280.00 | | 35 280.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 185.00 | 37 185.00 | | 37 185.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 457.00 | 84 107.00 | 30 349.00 | 114 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 991.00 | 302 449.00 | 125 542.00 | 427 991.00 |
