| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 264.00 | 276 702.00 | 65 562.00 | 342 264.00 |
AT Other tangible assets | 46 905.00 | 10 193.00 | 36 712.00 | 46 905.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 396 310.00 | 286 896.00 | 109 414.00 | 396 310.00 |
BV Advances and down payments on orders | 16 705.00 | | 16 705.00 | 16 705.00 |
BX Customers and related accounts | 396 151.00 | 1 346.00 | 394 805.00 | 396 151.00 |
BZ Other receivables | 328 191.00 | | 328 191.00 | 328 191.00 |
CF Cash and cash equivalents | 440 738.00 | | 440 738.00 | 440 738.00 |
CH Prepaid expenses | 86 105.00 | | 86 105.00 | 86 105.00 |
CJ TOTAL (II) | 1 267 890.00 | 1 346.00 | 1 266 544.00 | 1 267 890.00 |
CO Grand total (0 to V) | 1 664 199.00 | 288 242.00 | 1 375 957.00 | 1 664 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 189 608.00 | 54 231.00 | | 189 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 761.00 | 735 377.00 | | -160 761.00 |
DL TOTAL (I) | 29 946.00 | 790 708.00 | | 29 946.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | 1 618.00 | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 943.00 | 9 224.00 | | 170 943.00 |
DX Trade payables and related accounts | 1 051 740.00 | 1 495 448.00 | | 1 051 740.00 |
DY Tax and social security liabilities | 77 137.00 | 386 809.00 | | 77 137.00 |
EA Other liabilities | 26 677.00 | 581.00 | | 26 677.00 |
EC TOTAL (IV) | 1 346 011.00 | 1 893 681.00 | | 1 346 011.00 |
EE Grand total (I to V) | 1 375 957.00 | 2 684 388.00 | | 1 375 957.00 |
EI Including equity loans | 170 943.00 | | | 170 943.00 |
| |
| 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 | 256 920.00 | | 139 390.00 | 256 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 396 310.00 | |
IO DECREASES Total including other intangible assets | | | 342 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 309.00 | | 118 955.00 | 223 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 471.00 | | 20 435.00 | 26 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 583.00 | 99 313.00 | | 187 583.00 |
PE DEPRECIATION Total including other intangible assets | 184 132.00 | 92 570.00 | | 184 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 6 743.00 | | 3 450.00 |
