| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 710.00 | 20 710.00 | | 20 710.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 713.00 | 3 186.00 | 3 900.00 |
AT Other tangible assets | 1 655 291.00 | 560 103.00 | 1 095 188.00 | 1 655 291.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 680 279.00 | 581 527.00 | 1 098 751.00 | 1 680 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 228.00 | | 349 228.00 | 349 228.00 |
BZ Other receivables | 363 531.00 | | 363 531.00 | 363 531.00 |
CF Cash and cash equivalents | 275 265.00 | | 275 265.00 | 275 265.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 991 077.00 | | 991 077.00 | 991 077.00 |
CO Grand total (0 to V) | 2 671 356.00 | 581 527.00 | 2 089 828.00 | 2 671 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 777.00 | 193 436.00 | | 221 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 112.00 | 378 342.00 | | 314 112.00 |
DK Regulated provisions | 264 534.00 | 247 221.00 | | 264 534.00 |
DL TOTAL (I) | 855 424.00 | 873 999.00 | | 855 424.00 |
DU Loans and Debts from Credit Institutions (3) | 774 160.00 | 784 883.00 | | 774 160.00 |
DX Trade payables and related accounts | 279 076.00 | 273 347.00 | | 279 076.00 |
DY Tax and social security liabilities | 181 114.00 | 240 714.00 | | 181 114.00 |
EA Other liabilities | 52.00 | 2 507.00 | | 52.00 |
EC TOTAL (IV) | 1 234 403.00 | 1 301 450.00 | | 1 234 403.00 |
EE Grand total (I to V) | 2 089 828.00 | 2 175 449.00 | | 2 089 828.00 |
EG Accrued income and payables due within one year | 773 435.00 | 796 425.00 | | 773 435.00 |
| |
| 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 | 1 487 102.00 | | 275 076.00 | 1 487 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 81 900.00 | | 1 680 279.00 | 81 900.00 |
IO DECREASES Total including other intangible assets | | | 20 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 900.00 | | 1 659 191.00 | 81 900.00 |
KD ACQUISITIONS Total including other intangible assets | 20 710.00 | | | 20 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 015.00 | | 275 076.00 | 1 466 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 408.00 | 198 582.00 | 54 463.00 | 437 408.00 |
PE DEPRECIATION Total including other intangible assets | 19 585.00 | 1 125.00 | | 19 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 823.00 | 197 457.00 | 54 463.00 | 417 823.00 |
