| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 182 613.00 | 78 310.00 | 104 303.00 | 182 613.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 241 706.00 | 101 310.00 | 140 396.00 | 241 706.00 |
BT Goods | 25 306.00 | | 25 306.00 | 25 306.00 |
BX Customers and related accounts | 82 688.00 | 5 333.00 | 77 355.00 | 82 688.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 242 814.00 | | 242 814.00 | 242 814.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 372 122.00 | 5 333.00 | 366 789.00 | 372 122.00 |
CO Grand total (0 to V) | 613 829.00 | 106 643.00 | 507 185.00 | 613 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 744.00 | 77 677.00 | | 69 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 812.00 | 69 066.00 | | 92 812.00 |
DJ Investment subsidies | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | 198 001.00 | 179 744.00 | | 198 001.00 |
DU Loans and Debts from Credit Institutions (3) | 37 044.00 | 27 791.00 | | 37 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 4 259.00 | | 4 322.00 |
DW Advances and down payments received on current orders | 162 300.00 | 121 660.00 | | 162 300.00 |
DX Trade payables and related accounts | 56 792.00 | 19 680.00 | | 56 792.00 |
DY Tax and social security liabilities | 48 724.00 | 42 148.00 | | 48 724.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 309 184.00 | 220 440.00 | | 309 184.00 |
EE Grand total (I to V) | 507 185.00 | 400 184.00 | | 507 185.00 |
EG Accrued income and payables due within one year | 284 907.00 | 380 064.00 | | 284 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 528.00 | 25 166.00 | 43 384.00 | 119 528.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 528.00 | 25 166.00 | 43 384.00 | 96 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | | 5 333.00 |
7C Grand total | 5 333.00 | | | 5 333.00 |
| |
| 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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8B Suppliers and Related Accounts | 56 793.00 | 56 793.00 | | 56 793.00 |
8D Social Security and Other Social Organizations | 48 724.00 | 48 724.00 | | 48 724.00 |
UT Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 37 045.00 | 12 748.00 | 24 277.00 | 37 045.00 |
VS Prepaid expenses | 104 002.00 | 104 002.00 | | 104 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 095.00 | 104 002.00 | 8 093.00 | 112 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 884.00 | 122 607.00 | 24 277.00 | 146 884.00 |
