| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 714.00 | 2 714.00 | | 2 714.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 17 579.00 | 1 438.00 | 19 017.00 |
AT Other tangible assets | 81 714.00 | 53 616.00 | 28 098.00 | 81 714.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 144 363.00 | 73 909.00 | 70 454.00 | 144 363.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 67 625.00 | 751.00 | 66 874.00 | 67 625.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | 229 687.00 | | 229 687.00 | 229 687.00 |
CJ TOTAL (II) | 351 874.00 | 751.00 | 351 123.00 | 351 874.00 |
CO Grand total (0 to V) | 496 238.00 | 74 660.00 | 421 577.00 | 496 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 901.00 | | | 5 901.00 |
DG Other reserves | 120 851.00 | | | 120 851.00 |
DH Retained earnings | 123 221.00 | | | 123 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | | | 25 394.00 |
DL TOTAL (I) | 282 990.00 | | | 282 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DW Advances and down payments received on current orders | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 81 673.00 | | | 81 673.00 |
DY Tax and social security liabilities | 24 389.00 | | | 24 389.00 |
EA Other liabilities | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 138 587.00 | | | 138 587.00 |
EE Grand total (I to V) | 421 577.00 | | | 421 577.00 |
EG Accrued income and payables due within one year | 116 805.00 | | | 116 805.00 |
| |
| 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 | 86 126.00 | | | 86 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 917.00 | |
I4 DECREASES Grand Total | | | 144 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 695.00 | | | 80 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | | 2 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 943.00 | 5 966.00 | | 67 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 229.00 | 5 966.00 | | 65 229.00 |
