| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 662.00 | 3 610.00 | 1 051.00 | 4 662.00 |
AT Other tangible assets | 160 413.00 | 91 563.00 | 68 849.00 | 160 413.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 437 025.00 | 95 174.00 | 341 851.00 | 437 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 920.00 | 7 873.00 | 303 046.00 | 310 920.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 429 711.00 | | 429 711.00 | 429 711.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 753 030.00 | 7 873.00 | 745 156.00 | 753 030.00 |
CO Grand total (0 to V) | 1 190 055.00 | 103 047.00 | 1 087 007.00 | 1 190 055.00 |
CU Other investments | 266 800.00 | | 266 800.00 | 266 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 900.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 1 090.00 | 1 070.00 | | 1 090.00 |
DG Other reserves | 711 824.00 | 669 920.00 | | 711 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 731.00 | 142 274.00 | | 139 731.00 |
DL TOTAL (I) | 864 946.00 | 826 464.00 | | 864 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 751.00 | 62 086.00 | | 33 751.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 7 106.00 | 3 363.00 | | 7 106.00 |
DY Tax and social security liabilities | 180 403.00 | 185 532.00 | | 180 403.00 |
EB Prepaid income (2) | | 4 341.00 | | |
EC TOTAL (IV) | 222 060.00 | 256 123.00 | | 222 060.00 |
EE Grand total (I to V) | 1 087 007.00 | 1 082 588.00 | | 1 087 007.00 |
EG Accrued income and payables due within one year | 221 260.00 | 255 323.00 | | 221 260.00 |
| |
| 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 | 419 839.00 | | 21 691.00 | 419 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 950.00 | |
I4 DECREASES Grand Total | | 4 505.00 | 437 025.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 160 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 554.00 | | 17 946.00 | 143 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 205.00 | | 3 745.00 | 268 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 252.00 | 20 426.00 | 4 505.00 | 79 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 597.00 | 3 418.00 | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 821.00 | 19 829.00 | 1 087.00 | 72 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 72 516.00 | 72 516.00 | | 72 516.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 299 109.00 | 299 109.00 | | 299 109.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 33 751.00 | 33 751.00 | | 33 751.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 468.00 | 323 318.00 | 5 150.00 | 328 468.00 |
VW VAT | 65 555.00 | 65 555.00 | | 65 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 260.00 | 221 260.00 | | 221 260.00 |
