| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 110 167.00 | 40 005.00 | 70 162.00 | 110 167.00 |
AR Technical installations, industrial equipment and tools | 78 411.00 | 60 964.00 | 17 448.00 | 78 411.00 |
AT Other tangible assets | 315 255.00 | 165 570.00 | 149 685.00 | 315 255.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 506 830.00 | 269 003.00 | 237 827.00 | 506 830.00 |
BL Raw materials, supplies | 68 197.00 | | 68 197.00 | 68 197.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 951.00 | 426.00 | 187 525.00 | 187 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 329.00 | | 361 329.00 | 361 329.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 627 976.00 | 426.00 | 627 550.00 | 627 976.00 |
CO Grand total (0 to V) | 1 134 806.00 | 269 429.00 | 865 377.00 | 1 134 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 650 918.00 | 547 301.00 | | 650 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 641.00 | 103 616.00 | | 36 641.00 |
DL TOTAL (I) | 709 559.00 | 672 917.00 | | 709 559.00 |
DU Loans and Debts from Credit Institutions (3) | 75 334.00 | 96 507.00 | | 75 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 1 089.00 | | 2 858.00 |
DX Trade payables and related accounts | 38 637.00 | 41 858.00 | | 38 637.00 |
DY Tax and social security liabilities | 31 827.00 | 41 448.00 | | 31 827.00 |
EA Other liabilities | 7 162.00 | 7 162.00 | | 7 162.00 |
EC TOTAL (IV) | 155 818.00 | 188 065.00 | | 155 818.00 |
EE Grand total (I to V) | 865 377.00 | 860 983.00 | | 865 377.00 |
EG Accrued income and payables due within one year | 101 830.00 | 112 756.00 | | 101 830.00 |
| |
| 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 | 479 656.00 | | 33 674.00 | 479 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 506 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 503 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 659.00 | | 33 674.00 | 476 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 991.00 | 51 512.00 | 6 500.00 | 223 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 526.00 | 51 512.00 | 6 500.00 | 221 526.00 |
