| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 13 017.00 | |
AT Other tangible assets | | | 197 387.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 210 419.00 | |
BL Raw materials, supplies | | | 1 867.00 | |
BV Advances and down payments on orders | | | 2 915.00 | |
BX Customers and related accounts | | | 159 645.00 | |
BZ Other receivables | | | 17 449.00 | |
CD Marketable securities | | | 2 133.00 | |
CF Cash and cash equivalents | | | 115 201.00 | |
CH Prepaid expenses | | | 7 490.00 | |
CJ TOTAL (II) | | | 306 699.00 | |
CO Grand total (0 to V) | | | 517 118.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 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 | 76 550.00 | 67 807.00 | | 76 550.00 |
DH Retained earnings | | -20 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 658.00 | 29 659.00 | | 76 658.00 |
DL TOTAL (I) | 162 008.00 | 85 350.00 | | 162 008.00 |
DU Loans and Debts from Credit Institutions (3) | 167 035.00 | 210 736.00 | | 167 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 12 547.00 | | 3 810.00 |
DW Advances and down payments received on current orders | -2 500.00 | 11 532.00 | | -2 500.00 |
DX Trade payables and related accounts | 137 055.00 | 96 048.00 | | 137 055.00 |
DY Tax and social security liabilities | 49 710.00 | 44 072.00 | | 49 710.00 |
EC TOTAL (IV) | 355 110.00 | 374 936.00 | | 355 110.00 |
EE Grand total (I to V) | 517 118.00 | 460 286.00 | | 517 118.00 |
EG Accrued income and payables due within one year | 233 573.00 | | | 233 573.00 |
EI Including equity loans | 3 810.00 | | | 3 810.00 |
| |
| 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 | 407 024.00 | | 55 081.00 | 407 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 15.00 | |
I4 DECREASES Grand Total | | 19 815.00 | 442 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 659.00 | 442 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 853.00 | | 55 081.00 | 406 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 932.00 | 51 150.00 | 15 211.00 | 195 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 932.00 | 51 150.00 | 15 211.00 | 195 932.00 |
