| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 5 055.00 | | 5 055.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | 3 974.00 | | 3 974.00 |
AT Other tangible assets | 35 269.00 | 29 370.00 | 5 899.00 | 35 269.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 46 870.00 | 38 399.00 | 8 471.00 | 46 870.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 81 457.00 | | 81 457.00 | 81 457.00 |
BZ Other receivables | 96 923.00 | | 96 923.00 | 96 923.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 236 642.00 | | 236 642.00 | 236 642.00 |
CJ TOTAL (II) | 435 037.00 | | 435 037.00 | 435 037.00 |
CO Grand total (0 to V) | 481 907.00 | 38 399.00 | 443 508.00 | 481 907.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -90 786.00 | -48 586.00 | | -90 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 585.00 | -42 200.00 | | 105 585.00 |
DL TOTAL (I) | 48 327.00 | -57 258.00 | | 48 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 569.00 | 16 446.00 | | 21 569.00 |
DX Trade payables and related accounts | 159 536.00 | 140 766.00 | | 159 536.00 |
DY Tax and social security liabilities | 42 769.00 | 42 540.00 | | 42 769.00 |
EA Other liabilities | 4 272.00 | 41 007.00 | | 4 272.00 |
EB Prepaid income (2) | 167 036.00 | | | 167 036.00 |
EC TOTAL (IV) | 395 182.00 | 269 196.00 | | 395 182.00 |
EE Grand total (I to V) | 443 508.00 | 211 938.00 | | 443 508.00 |
EG Accrued income and payables due within one year | 395 182.00 | 269 196.00 | | 395 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 437.00 | | |
| |
| 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 | 49 676.00 | | 1 049.00 | 49 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 2 572.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 46 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 39 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 132.00 | | 1 049.00 | 41 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 087.00 | 2 251.00 | 2 939.00 | 39 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | 837.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 1 414.00 | 2 939.00 | 34 869.00 |
