| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 277.00 | 2 911.00 | 365.00 | 3 277.00 |
AR Technical installations, industrial equipment and tools | 116 342.00 | 41 413.00 | 74 928.00 | 116 342.00 |
AT Other tangible assets | 686 175.00 | 500 488.00 | 185 686.00 | 686 175.00 |
BB Receivables related to investments | 750 378.00 | | 750 378.00 | 750 378.00 |
BH Other financial assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 1 612 254.00 | 544 814.00 | 1 067 439.00 | 1 612 254.00 |
BL Raw materials, supplies | 6 572.00 | | 6 572.00 | 6 572.00 |
BV Advances and down payments on orders | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 563 513.00 | | 563 513.00 | 563 513.00 |
BZ Other receivables | 98 956.00 | | 98 956.00 | 98 956.00 |
CF Cash and cash equivalents | 1 308 417.00 | | 1 308 417.00 | 1 308 417.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 1 998 781.00 | | 1 998 781.00 | 1 998 781.00 |
CO Grand total (0 to V) | 3 611 035.00 | 544 814.00 | 3 066 220.00 | 3 611 035.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 742 131.00 | | | 1 742 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 792.00 | | | 399 792.00 |
DK Regulated provisions | 365.00 | | | 365.00 |
DL TOTAL (I) | 2 169 789.00 | | | 2 169 789.00 |
DU Loans and Debts from Credit Institutions (3) | 205 111.00 | | | 205 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 295.00 | | | 58 295.00 |
DX Trade payables and related accounts | 245 287.00 | | | 245 287.00 |
DY Tax and social security liabilities | 373 902.00 | | | 373 902.00 |
DZ Fixed asset liabilities and related accounts | 9 966.00 | | | 9 966.00 |
EA Other liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 896 431.00 | | | 896 431.00 |
EE Grand total (I to V) | 3 066 220.00 | | | 3 066 220.00 |
EG Accrued income and payables due within one year | 734 789.00 | | | 734 789.00 |
| |
| 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 | 1 371 919.00 | 780.00 | 411 269.00 | 1 371 919.00 |
I3 DECREASES Total Financial Fixed Assets | 612.00 | | 806 458.00 | 612.00 |
I4 DECREASES Grand Total | 11 312.00 | 160 403.00 | 1 612 254.00 | 11 312.00 |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 700.00 | 160 403.00 | 802 517.00 | 10 700.00 |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 449.00 | | 151 171.00 | 822 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 192.00 | 780.00 | 260 097.00 | 546 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 200.00 | | | 9 200.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 651.00 | 91 572.00 | 142 409.00 | 595 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 400.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 139.00 | 91 172.00 | 142 409.00 | 593 139.00 |
