| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 243 255.00 | 243 255.00 | | 243 255.00 |
AR Technical installations, industrial equipment and tools | 77 496.00 | 75 721.00 | 1 775.00 | 77 496.00 |
AT Other tangible assets | 127 672.00 | 102 278.00 | 25 394.00 | 127 672.00 |
BJ TOTAL (I) | 683 957.00 | 425 065.00 | 258 892.00 | 683 957.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CF Cash and cash equivalents | 526 628.00 | | 526 628.00 | 526 628.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 547 786.00 | | 547 786.00 | 547 786.00 |
CO Grand total (0 to V) | 1 231 742.00 | 425 065.00 | 806 678.00 | 1 231 742.00 |
| |
| 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 |
DG Other reserves | 172 616.00 | 230 966.00 | | 172 616.00 |
DH Retained earnings | | -16 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 529.00 | 107 927.00 | | 103 529.00 |
DL TOTAL (I) | 284 945.00 | 331 416.00 | | 284 945.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 072.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 086.00 | 229.00 | | 146 086.00 |
DX Trade payables and related accounts | 21 946.00 | 35 027.00 | | 21 946.00 |
DY Tax and social security liabilities | 91 674.00 | 82 080.00 | | 91 674.00 |
EA Other liabilities | 112 027.00 | 92 247.00 | | 112 027.00 |
EC TOTAL (IV) | 521 733.00 | 210 654.00 | | 521 733.00 |
EE Grand total (I to V) | 806 678.00 | 542 070.00 | | 806 678.00 |
EG Accrued income and payables due within one year | 521 733.00 | 210 654.00 | | 521 733.00 |
EI Including equity loans | 146 086.00 | | | 146 086.00 |
| |
| 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 | 679 478.00 | | 4 478.00 | 679 478.00 |
I4 DECREASES Grand Total | | | 683 957.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 945.00 | | 4 478.00 | 443 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 490.00 | 9 574.00 | | 415 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 679.00 | 9 574.00 | | 411 679.00 |
