| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 11 195.00 | 4 990.00 | 6 205.00 | 11 195.00 |
AR Technical installations, industrial equipment and tools | 223 265.00 | 199 572.00 | 23 692.00 | 223 265.00 |
AT Other tangible assets | 96 135.00 | 61 571.00 | 34 563.00 | 96 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 349 102.00 | 268 122.00 | 80 980.00 | 349 102.00 |
BL Raw materials, supplies | 9 310.00 | | 9 310.00 | 9 310.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 77 119.00 | | 77 119.00 | 77 119.00 |
CF Cash and cash equivalents | 222 296.00 | | 222 296.00 | 222 296.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 328 372.00 | | 328 372.00 | 328 372.00 |
CO Grand total (0 to V) | 677 476.00 | 268 122.00 | 409 353.00 | 677 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 260 660.00 | 260 660.00 | | 260 660.00 |
DH Retained earnings | -61 713.00 | -57 857.00 | | -61 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 073.00 | -3 856.00 | | -88 073.00 |
DL TOTAL (I) | 193 377.00 | 281 451.00 | | 193 377.00 |
DW Advances and down payments received on current orders | 102 531.00 | 88 838.00 | | 102 531.00 |
DX Trade payables and related accounts | 42 191.00 | 29 898.00 | | 42 191.00 |
DY Tax and social security liabilities | 64 238.00 | 48 805.00 | | 64 238.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EC TOTAL (IV) | 215 975.00 | 167 542.00 | | 215 975.00 |
EE Grand total (I to V) | 409 353.00 | 448 994.00 | | 409 353.00 |
EG Accrued income and payables due within one year | 215 975.00 | 167 542.00 | | 215 975.00 |
| |
| 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 | 350 608.00 | | 25 813.00 | 350 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 27 319.00 | 349 102.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 319.00 | 342 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 297.00 | | 25 813.00 | 344 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 750.00 | 12 691.00 | 27 319.00 | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 194 451.00 | 7 554.00 | 2 433.00 | 194 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 693.00 | 4 763.00 | 24 885.00 | 81 693.00 |
