| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 672.00 | 29 672.00 | | 29 672.00 |
AR Technical installations, industrial equipment and tools | 182 562.00 | 117 187.00 | 65 375.00 | 182 562.00 |
AT Other tangible assets | 38 609.00 | 25 899.00 | 12 709.00 | 38 609.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 270 843.00 | 172 758.00 | 98 085.00 | 270 843.00 |
BL Raw materials, supplies | 33 237.00 | | 33 237.00 | 33 237.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 032.00 | 14 916.00 | 510 116.00 | 525 032.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 451 654.00 | | 451 654.00 | 451 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019 714.00 | 14 916.00 | 1 004 798.00 | 1 019 714.00 |
CO Grand total (0 to V) | 1 290 557.00 | 187 674.00 | 1 102 883.00 | 1 290 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 494 960.00 | 405 362.00 | | 494 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 800.00 | 145 598.00 | | 200 800.00 |
DJ Investment subsidies | 17 490.00 | | | 17 490.00 |
DL TOTAL (I) | 823 251.00 | 660 960.00 | | 823 251.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 24 909.00 | | 17 836.00 |
DX Trade payables and related accounts | 196 706.00 | 207 472.00 | | 196 706.00 |
DY Tax and social security liabilities | 61 569.00 | 50 665.00 | | 61 569.00 |
EA Other liabilities | 3 521.00 | 2 698.00 | | 3 521.00 |
EC TOTAL (IV) | 279 632.00 | 285 744.00 | | 279 632.00 |
EE Grand total (I to V) | 1 102 883.00 | 946 704.00 | | 1 102 883.00 |
EG Accrued income and payables due within one year | 269 909.00 | 268 787.00 | | 269 909.00 |
| |
| 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 | 236 371.00 | | 289 965.00 | 236 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 255 493.00 | 270 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 292.00 | 221 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 497.00 | | 269 965.00 | 203 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 20 000.00 | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 560.00 | 34 661.00 | 11 462.00 | 149 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 672.00 | | | 29 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 887.00 | 34 661.00 | 11 462.00 | 119 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 479.00 | 1 130.00 | 43 693.00 | 57 479.00 |
7B Total provisions for depreciation | 57 479.00 | 1 130.00 | 43 693.00 | 57 479.00 |
7C Grand total | 57 479.00 | 1 130.00 | 43 693.00 | 57 479.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 43 693.00 | |
