| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 605.00 | 519.00 | 1 124.00 |
AR Technical installations, industrial equipment and tools | 60 208.00 | 53 302.00 | 6 906.00 | 60 208.00 |
AT Other tangible assets | 11 422.00 | 10 580.00 | 843.00 | 11 422.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 75 023.00 | 64 486.00 | 10 536.00 | 75 023.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 270.00 | | 172 270.00 | 172 270.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CF Cash and cash equivalents | 259 981.00 | | 259 981.00 | 259 981.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 467 592.00 | | 467 592.00 | 467 592.00 |
CO Grand total (0 to V) | 542 614.00 | 64 486.00 | 478 128.00 | 542 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 173.00 | 288 721.00 | | 286 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | -2 548.00 | | 4 503.00 |
DL TOTAL (I) | 299 476.00 | 294 973.00 | | 299 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 039.00 | 116.00 | | 80 039.00 |
DX Trade payables and related accounts | 37 259.00 | 30 792.00 | | 37 259.00 |
DY Tax and social security liabilities | 61 355.00 | 61 982.00 | | 61 355.00 |
EC TOTAL (IV) | 178 652.00 | 92 890.00 | | 178 652.00 |
EE Grand total (I to V) | 478 128.00 | 387 863.00 | | 478 128.00 |
| |
| 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 | 72 869.00 | 2 153.00 | | 72 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 75 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 477.00 | 2 153.00 | | 69 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 283.00 | 13 203.00 | 64 486.00 | 51 283.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 375.00 | 605.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 053.00 | 12 828.00 | 63 881.00 | 51 053.00 |
