| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433 550.00 | 3 232.00 | 430 317.00 | 433 550.00 |
AN Land | 54 400.00 | 45 874.00 | 8 526.00 | 54 400.00 |
AP Buildings | 12 874.00 | 12 874.00 | | 12 874.00 |
AR Technical installations, industrial equipment and tools | 206 002.00 | 130 943.00 | 75 059.00 | 206 002.00 |
AT Other tangible assets | 61 413.00 | 49 556.00 | 11 856.00 | 61 413.00 |
AV Fixed assets in progress | 683.00 | | 683.00 | 683.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 769 075.00 | 242 481.00 | 526 593.00 | 769 075.00 |
BT Goods | 6 584.00 | | 6 584.00 | 6 584.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 29 639.00 | | 29 639.00 | 29 639.00 |
BZ Other receivables | 31 792.00 | | 31 792.00 | 31 792.00 |
CF Cash and cash equivalents | 164 406.00 | | 164 406.00 | 164 406.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 245 234.00 | | 245 234.00 | 245 234.00 |
CO Grand total (0 to V) | 1 014 309.00 | 242 481.00 | 771 828.00 | 1 014 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 433 849.00 | | | 433 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 350.00 | | | 37 350.00 |
DJ Investment subsidies | 8 666.00 | | | 8 666.00 |
DL TOTAL (I) | 493 617.00 | | | 493 617.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | | | 43 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 458.00 | | | 47 458.00 |
DW Advances and down payments received on current orders | 135 878.00 | | | 135 878.00 |
DX Trade payables and related accounts | 25 059.00 | | | 25 059.00 |
DY Tax and social security liabilities | 25 800.00 | | | 25 800.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 278 211.00 | | | 278 211.00 |
EE Grand total (I to V) | 771 828.00 | | | 771 828.00 |
EG Accrued income and payables due within one year | 112 162.00 | | | 112 162.00 |
| |
| 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 | 754 001.00 | | 15 073.00 | 754 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 769 075.00 | |
IO DECREASES Total including other intangible assets | | | 433 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 550.00 | | | 433 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 300.00 | | 15 073.00 | 320 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 159.00 | 25 322.00 | | 217 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 926.00 | 25 322.00 | | 213 926.00 |
