| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 583.00 | 83 337.00 | 2 246.00 | 85 583.00 |
AP Buildings | 6 615.00 | 2 293.00 | 4 322.00 | 6 615.00 |
AT Other tangible assets | 67 991.00 | 51 302.00 | 16 689.00 | 67 991.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 167 899.00 | 136 932.00 | 30 966.00 | 167 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 392.00 | 11 605.00 | 280 787.00 | 292 392.00 |
BZ Other receivables | 75 888.00 | | 75 888.00 | 75 888.00 |
CD Marketable securities | 1 214 119.00 | | 1 214 119.00 | 1 214 119.00 |
CF Cash and cash equivalents | 73 466.00 | | 73 466.00 | 73 466.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 1 668 966.00 | 11 605.00 | 1 657 361.00 | 1 668 966.00 |
CO Grand total (0 to V) | 1 836 865.00 | 148 537.00 | 1 688 328.00 | 1 836 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 087 342.00 | 1 000 201.00 | | 1 087 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 081.00 | 227 141.00 | | 127 081.00 |
DL TOTAL (I) | 1 224 423.00 | 1 237 342.00 | | 1 224 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 889.00 | | | 48 889.00 |
DX Trade payables and related accounts | 202 741.00 | 104 718.00 | | 202 741.00 |
DY Tax and social security liabilities | 205 020.00 | 233 952.00 | | 205 020.00 |
EA Other liabilities | 7 254.00 | 37 826.00 | | 7 254.00 |
EC TOTAL (IV) | 463 905.00 | 376 496.00 | | 463 905.00 |
EE Grand total (I to V) | 1 688 328.00 | 1 613 838.00 | | 1 688 328.00 |
EI Including equity loans | 48 889.00 | | | 48 889.00 |
| |
| 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 | 152 299.00 | | 15 599.00 | 152 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | -1.00 | 167 899.00 | |
IO DECREASES Total including other intangible assets | | | 85 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 74 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 583.00 | 84 583.00 | 1 000.00 | 84 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 006.00 | | 14 599.00 | 60 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 753.00 | 13 179.00 | | 123 753.00 |
PE DEPRECIATION Total including other intangible assets | 78 355.00 | 4 982.00 | | 78 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 398.00 | 8 197.00 | | 45 398.00 |
