| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 500 000.00 | 49 517.00 | 450 483.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 143 520.00 | 30 021.00 | 113 499.00 | 143 520.00 |
AT Other tangible assets | 1 656 730.00 | 138 758.00 | 1 517 972.00 | 1 656 730.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
BJ TOTAL (I) | 2 370 055.00 | 218 296.00 | 2 151 759.00 | 2 370 055.00 |
BL Raw materials, supplies | 21 394.00 | | 21 394.00 | 21 394.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 190 216.00 | | 190 216.00 | 190 216.00 |
CF Cash and cash equivalents | 490 809.00 | | 490 809.00 | 490 809.00 |
CH Prepaid expenses | 21 589.00 | | 21 589.00 | 21 589.00 |
CJ TOTAL (II) | 729 458.00 | | 729 458.00 | 729 458.00 |
CO Grand total (0 to V) | 3 099 513.00 | 218 296.00 | 2 881 217.00 | 3 099 513.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 400 417.00 | 155 991.00 | | 400 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 140.00 | 244 426.00 | | 371 140.00 |
DL TOTAL (I) | 780 358.00 | 409 217.00 | | 780 358.00 |
DU Loans and Debts from Credit Institutions (3) | 329 708.00 | | | 329 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 808.00 | 810 551.00 | | 1 155 808.00 |
DW Advances and down payments received on current orders | 36 204.00 | 30 905.00 | | 36 204.00 |
DX Trade payables and related accounts | 350 784.00 | 304 478.00 | | 350 784.00 |
DY Tax and social security liabilities | 218 979.00 | 89 102.00 | | 218 979.00 |
EA Other liabilities | 9 377.00 | 144 212.00 | | 9 377.00 |
EC TOTAL (IV) | 2 100 859.00 | 1 379 248.00 | | 2 100 859.00 |
EE Grand total (I to V) | 2 881 217.00 | 1 788 465.00 | | 2 881 217.00 |
EG Accrued income and payables due within one year | 1 830 049.00 | 1 379 248.00 | | 1 830 049.00 |
| |
| 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 | 626 901.00 | | 1 877 274.00 | 626 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 806.00 | |
I4 DECREASES Grand Total | | 134 121.00 | 2 370 055.00 | |
IO DECREASES Total including other intangible assets | | | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 121.00 | 1 800 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 000.00 | | | 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 496.00 | | 1 875 874.00 | 58 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 406.00 | | 1 400.00 | 24 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 475.00 | 194 751.00 | 10 930.00 | 34 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 41 650.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 153 101.00 | 10 930.00 | 26 608.00 |
