| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 126 978.00 | 126 632.00 | 345.00 | 126 978.00 |
AT Other tangible assets | 745 094.00 | 584 038.00 | 161 056.00 | 745 094.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 894 421.00 | 728 620.00 | 165 801.00 | 894 421.00 |
BL Raw materials, supplies | 11 990.00 | | 11 990.00 | 11 990.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 139 214.00 | | 139 214.00 | 139 214.00 |
BZ Other receivables | 53 342.00 | | 53 342.00 | 53 342.00 |
CF Cash and cash equivalents | 159 403.00 | | 159 403.00 | 159 403.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 379 451.00 | | 379 451.00 | 379 451.00 |
CO Grand total (0 to V) | 1 273 872.00 | 728 620.00 | 545 252.00 | 1 273 872.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 314 554.00 | 292 024.00 | | 314 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 662.00 | 22 530.00 | | -15 662.00 |
DL TOTAL (I) | 332 432.00 | 348 093.00 | | 332 432.00 |
DU Loans and Debts from Credit Institutions (3) | 79 832.00 | 131 331.00 | | 79 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 18 544.00 | | 3 000.00 |
DX Trade payables and related accounts | 41 357.00 | 49 094.00 | | 41 357.00 |
DY Tax and social security liabilities | 88 632.00 | 92 651.00 | | 88 632.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 212 821.00 | 291 641.00 | | 212 821.00 |
EE Grand total (I to V) | 545 252.00 | 639 735.00 | | 545 252.00 |
EG Accrued income and payables due within one year | 173 643.00 | 212 257.00 | | 173 643.00 |
| |
| 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 | 894 421.00 | | | 894 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 894 421.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 071.00 | | | 872 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 757.00 | 76 863.00 | | 651 757.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 807.00 | 76 863.00 | | 633 807.00 |
