| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 620.00 | 4 659.00 | 9 961.00 | 14 620.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 165 848.00 | 42 659.00 | 123 189.00 | 165 848.00 |
AT Other tangible assets | 243 298.00 | 83 685.00 | 159 613.00 | 243 298.00 |
BH Other financial assets | 249 127.00 | | 249 127.00 | 249 127.00 |
BJ TOTAL (I) | 931 293.00 | 131 003.00 | 800 289.00 | 931 293.00 |
BL Raw materials, supplies | 79 500.00 | | 79 500.00 | 79 500.00 |
BT Goods | 143 700.00 | | 143 700.00 | 143 700.00 |
BV Advances and down payments on orders | 20 336.00 | | 20 336.00 | 20 336.00 |
BX Customers and related accounts | 421 780.00 | 12 959.00 | 408 821.00 | 421 780.00 |
BZ Other receivables | 404 368.00 | | 404 368.00 | 404 368.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 1 565 848.00 | | 1 565 848.00 | 1 565 848.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 2 654 421.00 | 12 959.00 | 2 641 462.00 | 2 654 421.00 |
CO Grand total (0 to V) | 3 585 714.00 | 143 962.00 | 3 441 752.00 | 3 585 714.00 |
CU Other investments | 63 400.00 | | 63 400.00 | 63 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 185 371.00 | 160 642.00 | | 185 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 274.00 | 124 730.00 | | 307 274.00 |
DL TOTAL (I) | 859 846.00 | 552 571.00 | | 859 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 938.00 | 24 684.00 | | 1 642 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 965.00 | | 3 319.00 |
DX Trade payables and related accounts | 651 990.00 | 528 053.00 | | 651 990.00 |
DY Tax and social security liabilities | 278 299.00 | 202 615.00 | | 278 299.00 |
EA Other liabilities | 5 360.00 | 1 226.00 | | 5 360.00 |
EC TOTAL (IV) | 2 581 906.00 | 757 542.00 | | 2 581 906.00 |
EE Grand total (I to V) | 3 441 752.00 | 1 310 114.00 | | 3 441 752.00 |
EG Accrued income and payables due within one year | 2 393 577.00 | 748 362.00 | | 2 393 577.00 |
| |
| 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 | 403 848.00 | | 667 768.00 | 403 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 527.00 | |
I4 DECREASES Grand Total | | 140 323.00 | 931 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 7 475.00 | 209 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 848.00 | 409 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | 209 620.00 | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 250.00 | | 272 744.00 | 269 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 123.00 | | 185 404.00 | 127 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 838.00 | 74 117.00 | 135 952.00 | 192 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | 4 659.00 | 7 475.00 | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 363.00 | 69 458.00 | 128 477.00 | 185 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 959.00 | | | 12 959.00 |
7B Total provisions for depreciation | 12 959.00 | | | 12 959.00 |
7C Grand total | 12 959.00 | | | 12 959.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | | | 25.00 |
