| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AJ Other Intangible Assets | 2 950.00 | 2 521.00 | 428.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 517 102.00 | 325 078.00 | 192 024.00 | 517 102.00 |
AT Other tangible assets | 752 543.00 | 477 389.00 | 275 153.00 | 752 543.00 |
AV Fixed assets in progress | 26 986.00 | | 26 986.00 | 26 986.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 1 331 672.00 | 805 684.00 | 525 987.00 | 1 331 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 248.00 | 1 451.00 | 220 797.00 | 222 248.00 |
BZ Other receivables | 71 070.00 | | 71 070.00 | 71 070.00 |
CF Cash and cash equivalents | 90 746.00 | | 90 746.00 | 90 746.00 |
CH Prepaid expenses | 45 136.00 | | 45 136.00 | 45 136.00 |
CJ TOTAL (II) | 429 201.00 | 1 451.00 | 427 749.00 | 429 201.00 |
CO Grand total (0 to V) | 1 760 873.00 | 807 136.00 | 953 737.00 | 1 760 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 465.00 | 83 465.00 | | 83 465.00 |
DD Legal reserve (1) | 8 346.00 | 8 346.00 | | 8 346.00 |
DG Other reserves | 319 371.00 | 267 134.00 | | 319 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 457.00 | 52 236.00 | | -46 457.00 |
DJ Investment subsidies | 45 048.00 | 57 152.00 | | 45 048.00 |
DL TOTAL (I) | 409 774.00 | 468 336.00 | | 409 774.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 556.00 | 288 766.00 | | 228 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 040.00 | 109 921.00 | | 100 040.00 |
DX Trade payables and related accounts | 155 502.00 | 74 334.00 | | 155 502.00 |
DY Tax and social security liabilities | 45 004.00 | 53 559.00 | | 45 004.00 |
DZ Fixed asset liabilities and related accounts | 9 216.00 | 46 674.00 | | 9 216.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 538 962.00 | 573 256.00 | | 538 962.00 |
EE Grand total (I to V) | 953 737.00 | 1 041 592.00 | | 953 737.00 |
| |
| 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 | 1 335 031.00 | | 2 037.00 | 1 335 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 5 396.00 | 1 331 672.00 | |
IO DECREASES Total including other intangible assets | | | 32 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 396.00 | 1 296 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 001.00 | | | 32 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 041.00 | | 1 986.00 | 1 300 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | 51.00 | 2 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 569.00 | 125 511.00 | 5 396.00 | 685 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 738.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 090.00 | 124 774.00 | 5 396.00 | 683 090.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
VS Prepaid expenses | 338 455.00 | 338 455.00 | | 338 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 449.00 | 338 455.00 | 2 994.00 | 341 449.00 |
