| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 696 976.00 | 256 347.00 | 440 629.00 | 696 976.00 |
AR Technical installations, industrial equipment and tools | 255 561.00 | 86 674.00 | 168 887.00 | 255 561.00 |
AT Other tangible assets | 113 927.00 | 28 389.00 | 85 538.00 | 113 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 257.00 | | 20 257.00 | 20 257.00 |
BJ TOTAL (I) | 1 093 371.00 | 378 060.00 | 715 311.00 | 1 093 371.00 |
BT Goods | 5 711.00 | | 5 711.00 | 5 711.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 38 608.00 | | 38 608.00 | 38 608.00 |
BZ Other receivables | 84 131.00 | | 84 131.00 | 84 131.00 |
CF Cash and cash equivalents | 524 980.00 | | 524 980.00 | 524 980.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 660 200.00 | | 660 200.00 | 660 200.00 |
CO Grand total (0 to V) | 1 753 571.00 | 378 060.00 | 1 375 511.00 | 1 753 571.00 |
CP Shares due in less than one year | 20 257.00 | | | 20 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 369 307.00 | 258 100.00 | | 369 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 766.00 | 111 207.00 | | 216 766.00 |
DL TOTAL (I) | 802 843.00 | 586 077.00 | | 802 843.00 |
DU Loans and Debts from Credit Institutions (3) | 428 263.00 | 410 390.00 | | 428 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 311.00 | | |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 39 414.00 | 44 512.00 | | 39 414.00 |
DY Tax and social security liabilities | 98 152.00 | 75 434.00 | | 98 152.00 |
EA Other liabilities | 6 839.00 | 3 915.00 | | 6 839.00 |
EC TOTAL (IV) | 572 668.00 | 545 711.00 | | 572 668.00 |
EE Grand total (I to V) | 1 375 511.00 | 1 131 787.00 | | 1 375 511.00 |
EG Accrued income and payables due within one year | 231 084.00 | 545 561.00 | | 231 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
| |
| 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 | 961 242.00 | | 801 114.00 | 961 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 257.00 | |
I4 DECREASES Grand Total | | 668 985.00 | 1 093 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 985.00 | 1 066 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 335.00 | | 801 114.00 | 934 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 257.00 | | | 20 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 018.00 | 194 482.00 | 152 440.00 | 336 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | 673.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 041.00 | 193 809.00 | 152 440.00 | 330 041.00 |
