| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AP Buildings | 11 024.00 | 10 946.00 | 77.00 | 11 024.00 |
AR Technical installations, industrial equipment and tools | 131 253.00 | 126 161.00 | 5 092.00 | 131 253.00 |
AT Other tangible assets | 15 028.00 | 14 774.00 | 253.00 | 15 028.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 157 836.00 | 152 174.00 | 5 662.00 | 157 836.00 |
BL Raw materials, supplies | 27 484.00 | | 27 484.00 | 27 484.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 133 382.00 | 15 418.00 | 117 964.00 | 133 382.00 |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CD Marketable securities | 86 000.00 | 862.00 | 85 137.00 | 86 000.00 |
CF Cash and cash equivalents | 92 954.00 | | 92 954.00 | 92 954.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 361 134.00 | 16 281.00 | 344 853.00 | 361 134.00 |
CO Grand total (0 to V) | 518 970.00 | 168 455.00 | 350 515.00 | 518 970.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 14 503.00 | | | 14 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | | | 24 945.00 |
DL TOTAL (I) | 257 833.00 | | | 257 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 33 231.00 | | | 33 231.00 |
DY Tax and social security liabilities | 54 103.00 | | | 54 103.00 |
DZ Fixed asset liabilities and related accounts | 2 508.00 | | | 2 508.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 92 681.00 | | | 92 681.00 |
EE Grand total (I to V) | 350 515.00 | | | 350 515.00 |
EG Accrued income and payables due within one year | 92 479.00 | | | 92 479.00 |
| |
| 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 | 157 701.00 | | 2 090.00 | 157 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 157 836.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 157 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 170.00 | | 2 090.00 | 157 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 035.00 | 2 093.00 | 1 954.00 | 152 035.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 743.00 | 2 093.00 | 1 954.00 | 151 743.00 |
