| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 524.00 | 18 460.00 | 2 064.00 | 20 524.00 |
AT Other tangible assets | 37 077.00 | 15 880.00 | 21 197.00 | 37 077.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 71 384.00 | 34 340.00 | 37 044.00 | 71 384.00 |
BN Goods in progress | 100 961.00 | | 100 961.00 | 100 961.00 |
BX Customers and related accounts | 162 941.00 | 1 723.00 | 161 218.00 | 162 941.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CF Cash and cash equivalents | 403 740.00 | | 403 740.00 | 403 740.00 |
CH Prepaid expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 727 039.00 | 1 723.00 | 725 316.00 | 727 039.00 |
CO Grand total (0 to V) | 798 422.00 | 36 063.00 | 762 360.00 | 798 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 899.00 | 237 141.00 | | 173 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 247.00 | 111 758.00 | | 82 247.00 |
DL TOTAL (I) | 267 646.00 | 365 399.00 | | 267 646.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 692.00 | 14 734.00 | | 22 692.00 |
DW Advances and down payments received on current orders | 936.00 | 2 509.00 | | 936.00 |
DX Trade payables and related accounts | 31 440.00 | 10 010.00 | | 31 440.00 |
DY Tax and social security liabilities | 176 682.00 | 221 071.00 | | 176 682.00 |
EA Other liabilities | 27 548.00 | 3 557.00 | | 27 548.00 |
EB Prepaid income (2) | 35 417.00 | 7 788.00 | | 35 417.00 |
EC TOTAL (IV) | 494 713.00 | 259 669.00 | | 494 713.00 |
EE Grand total (I to V) | 762 360.00 | 625 068.00 | | 762 360.00 |
EG Accrued income and payables due within one year | 293 778.00 | 257 160.00 | | 293 778.00 |
| |
| 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 | 94 005.00 | | 21 998.00 | 94 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 841.00 | 13 784.00 | |
I4 DECREASES Grand Total | | 44 620.00 | 71 384.00 | |
IO DECREASES Total including other intangible assets | | | 20 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 37 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 524.00 | | | 20 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 857.00 | | 21 998.00 | 25 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 624.00 | | | 47 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 426.00 | 14 692.00 | 10 779.00 | 30 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 619.00 | 6 841.00 | | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 807.00 | 7 851.00 | 10 779.00 | 18 807.00 |
| |
| 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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8B Suppliers and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8D Social Security and Other Social Organizations | 176 682.00 | 176 682.00 | | 176 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 479.00 | 38 479.00 | | 38 479.00 |
8L Deferred income | 35 417.00 | 35 417.00 | | 35 417.00 |
UT Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
UX Other trade receivables | 162 941.00 | 162 941.00 | | 162 941.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 051.00 | 36 051.00 | | 36 051.00 |
VS Prepaid expenses | 23 346.00 | 23 346.00 | | 23 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 122.00 | 222 338.00 | 13 784.00 | 236 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 778.00 | 293 778.00 | 200 000.00 | 493 778.00 |
