| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 364.00 | 5 912.00 | 452.00 | 6 364.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 187 141.00 | 183 203.00 | 3 937.00 | 187 141.00 |
AT Other tangible assets | 125 090.00 | 93 031.00 | 32 058.00 | 125 090.00 |
BJ TOTAL (I) | 323 595.00 | 282 146.00 | 41 448.00 | 323 595.00 |
BL Raw materials, supplies | 10 051.00 | | 10 051.00 | 10 051.00 |
BN Goods in progress | 68 100.00 | | 68 100.00 | 68 100.00 |
BV Advances and down payments on orders | 40 657.00 | | 40 657.00 | 40 657.00 |
BX Customers and related accounts | 809 781.00 | | 809 781.00 | 809 781.00 |
BZ Other receivables | 252 805.00 | | 252 805.00 | 252 805.00 |
CD Marketable securities | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 779.00 | | 1 200 779.00 | 1 200 779.00 |
CO Grand total (0 to V) | 1 524 374.00 | 282 146.00 | 1 242 228.00 | 1 524 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 439 021.00 | 439 021.00 | | 439 021.00 |
DH Retained earnings | -11 027.00 | -77 799.00 | | -11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 290.00 | 66 772.00 | | -356 290.00 |
DL TOTAL (I) | 113 504.00 | 469 794.00 | | 113 504.00 |
DU Loans and Debts from Credit Institutions (3) | 257 909.00 | 53 712.00 | | 257 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 7 560.00 | | 4 440.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 693 140.00 | 335 903.00 | | 693 140.00 |
DY Tax and social security liabilities | 173 192.00 | 113 149.00 | | 173 192.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 1 128 723.00 | 519 366.00 | | 1 128 723.00 |
EE Grand total (I to V) | 1 242 228.00 | 989 160.00 | | 1 242 228.00 |
| |
| 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 | 309 158.00 | | | 309 158.00 |
I4 DECREASES Grand Total | | | 323 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998.00 | | | 5 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 160.00 | | | 298 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 494.00 | 19 652.00 | | 262 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 583.00 | 19 652.00 | | 256 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
