| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 2 359.00 | | 2 359.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 129 915.00 | 98 410.00 | 31 505.00 | 129 915.00 |
AT Other tangible assets | 148 159.00 | 98 472.00 | 49 687.00 | 148 159.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 385 245.00 | 199 242.00 | 186 003.00 | 385 245.00 |
BL Raw materials, supplies | 100 467.00 | | 100 467.00 | 100 467.00 |
BN Goods in progress | 78 700.00 | | 78 700.00 | 78 700.00 |
BX Customers and related accounts | 52 757.00 | | 52 757.00 | 52 757.00 |
BZ Other receivables | 93 859.00 | | 93 859.00 | 93 859.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 338 794.00 | | 338 794.00 | 338 794.00 |
CO Grand total (0 to V) | 724 039.00 | 199 242.00 | 524 797.00 | 724 039.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DG Other reserves | 8 281.00 | | | 8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 293.00 | 8 716.00 | | -71 293.00 |
DL TOTAL (I) | 182 423.00 | 253 716.00 | | 182 423.00 |
DU Loans and Debts from Credit Institutions (3) | 127 910.00 | 49 564.00 | | 127 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 872.00 | | 959.00 |
DW Advances and down payments received on current orders | 68 828.00 | 286 295.00 | | 68 828.00 |
DX Trade payables and related accounts | 63 071.00 | 51 541.00 | | 63 071.00 |
DY Tax and social security liabilities | 41 607.00 | 57 426.00 | | 41 607.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 342 374.00 | 445 698.00 | | 342 374.00 |
EE Grand total (I to V) | 524 797.00 | 699 414.00 | | 524 797.00 |
| |
| 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 | 351 869.00 | | 33 376.00 | 351 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 385 245.00 | |
IO DECREASES Total including other intangible assets | | | 102 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 359.00 | | | 102 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 663.00 | | 32 411.00 | 245 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | 965.00 | 3 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 254.00 | 25 987.00 | | 173 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 433.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 328.00 | 25 554.00 | | 171 328.00 |
