| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 893.00 | 34 128.00 | 21 765.00 | 55 893.00 |
AJ Other Intangible Assets | 5 562.00 | 5 562.00 | | 5 562.00 |
AT Other tangible assets | 58 587.00 | 35 745.00 | 22 842.00 | 58 587.00 |
BH Other financial assets | 28 327.00 | | 28 327.00 | 28 327.00 |
BJ TOTAL (I) | 148 369.00 | 75 435.00 | 72 934.00 | 148 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 624.00 | | 836 624.00 | 836 624.00 |
BZ Other receivables | 228 808.00 | | 228 808.00 | 228 808.00 |
CF Cash and cash equivalents | 527 077.00 | | 527 077.00 | 527 077.00 |
CH Prepaid expenses | 30 971.00 | | 30 971.00 | 30 971.00 |
CJ TOTAL (II) | 1 623 480.00 | | 1 623 480.00 | 1 623 480.00 |
CO Grand total (0 to V) | 1 771 849.00 | 75 435.00 | 1 696 414.00 | 1 771 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 933.00 | 160 939.00 | | 181 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 193.00 | 20 994.00 | | 93 193.00 |
DL TOTAL (I) | 286 126.00 | 192 933.00 | | 286 126.00 |
DP Provisions for Risks | 7 727.00 | 7 727.00 | | 7 727.00 |
DR TOTAL (IV) | 7 727.00 | 7 727.00 | | 7 727.00 |
DU Loans and Debts from Credit Institutions (3) | 41 667.00 | 133 741.00 | | 41 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 822.00 | 175 049.00 | | 199 822.00 |
DX Trade payables and related accounts | 327 000.00 | 367 372.00 | | 327 000.00 |
DY Tax and social security liabilities | 786 739.00 | 296 889.00 | | 786 739.00 |
EA Other liabilities | 2 683.00 | 3 304.00 | | 2 683.00 |
EB Prepaid income (2) | 44 650.00 | 11 789.00 | | 44 650.00 |
EC TOTAL (IV) | 1 402 561.00 | 988 144.00 | | 1 402 561.00 |
EE Grand total (I to V) | 1 696 414.00 | 1 188 804.00 | | 1 696 414.00 |
EG Accrued income and payables due within one year | | 946 478.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 741.00 | | |
| |
| 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 | 137 329.00 | | 11 039.00 | 137 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 327.00 | |
I4 DECREASES Grand Total | | | 148 369.00 | |
IO DECREASES Total including other intangible assets | | | 61 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 454.00 | | | 61 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 925.00 | | 10 662.00 | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | 377.00 | 27 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 130.00 | 18 304.00 | 75 435.00 | 57 130.00 |
PE DEPRECIATION Total including other intangible assets | 30 735.00 | 8 955.00 | 39 690.00 | 30 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 9 350.00 | 35 745.00 | 26 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 727.00 | | | 7 727.00 |
7C Grand total | 7 727.00 | | | 7 727.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 327 000.00 | 327 000.00 | | 327 000.00 |
8C Staff and Related Accounts | 786 739.00 | 786 739.00 | | 786 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 489.00 | 202 489.00 | | 202 489.00 |
UT Other financial assets | 28 327.00 | | 28 327.00 | 28 327.00 |
UX Other trade receivables | 836 624.00 | 836 624.00 | | 836 624.00 |
VH Loans with a maturity of more than one year at origin | 41 667.00 | 41 667.00 | | 41 667.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VP Miscellaneous | 228 808.00 | 228 808.00 | | 228 808.00 |
VS Prepaid expenses | 30 971.00 | 30 971.00 | | 30 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 730.00 | 1 096 403.00 | 28 327.00 | 1 124 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 561.00 | 1 402 561.00 | | 1 402 561.00 |
Z2 Liabilities representing borrowed securities | 44 650.00 | 44 650.00 | | 44 650.00 |
