| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 031.00 | 9 031.00 | | 9 031.00 |
AP Buildings | 3 805.00 | 1 121.00 | 2 684.00 | 3 805.00 |
AT Other tangible assets | 146 841.00 | 91 034.00 | 55 807.00 | 146 841.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 977.00 | 101 186.00 | 58 791.00 | 159 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 317.00 | | 136 317.00 | 136 317.00 |
BZ Other receivables | 720 980.00 | | 720 980.00 | 720 980.00 |
CF Cash and cash equivalents | 1 111 239.00 | | 1 111 239.00 | 1 111 239.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 969 369.00 | | 1 969 369.00 | 1 969 369.00 |
CO Grand total (0 to V) | 2 129 346.00 | 101 186.00 | 2 028 160.00 | 2 129 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 819 246.00 | 659 468.00 | | 819 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 159 778.00 | | |
DL TOTAL (I) | 828 046.00 | 828 046.00 | | 828 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 933.00 | 71 860.00 | | 35 933.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 276 440.00 | 102 993.00 | | 276 440.00 |
DY Tax and social security liabilities | 448 177.00 | 224 386.00 | | 448 177.00 |
EA Other liabilities | 45 261.00 | 29 469.00 | | 45 261.00 |
EC TOTAL (IV) | 806 531.00 | 428 708.00 | | 806 531.00 |
EE Grand total (I to V) | 2 028 160.00 | 1 256 754.00 | | 2 028 160.00 |
EG Accrued income and payables due within one year | 80 581.00 | 428 708.00 | | 80 581.00 |
| |
| 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 | 122 373.00 | | 37 604.00 | 122 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 159 977.00 | |
IO DECREASES Total including other intangible assets | | | 9 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 031.00 | | | 9 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 042.00 | | 37 604.00 | 113 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 385.00 | 16 801.00 | | 84 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 354.00 | 16 801.00 | | 75 354.00 |
