| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 277.00 | 123.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 65 306.00 | 46 671.00 | 18 635.00 | 65 306.00 |
AT Other tangible assets | 48 158.00 | 32 499.00 | 15 659.00 | 48 158.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 116 314.00 | 79 447.00 | 36 867.00 | 116 314.00 |
BV Advances and down payments on orders | 35 738.00 | | 35 738.00 | 35 738.00 |
BX Customers and related accounts | 320 174.00 | | 320 174.00 | 320 174.00 |
BZ Other receivables | 424 972.00 | | 424 972.00 | 424 972.00 |
CF Cash and cash equivalents | 245 437.00 | | 245 437.00 | 245 437.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 027 687.00 | | 1 027 687.00 | 1 027 687.00 |
CO Grand total (0 to V) | 1 144 002.00 | 79 447.00 | 1 064 555.00 | 1 144 002.00 |
| |
| 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 | 210 999.00 | 250 198.00 | | 210 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 846.00 | 32 801.00 | | 122 846.00 |
DL TOTAL (I) | 342 644.00 | 291 799.00 | | 342 644.00 |
DU Loans and Debts from Credit Institutions (3) | 461 979.00 | 23 965.00 | | 461 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 1 609.00 | | 755.00 |
DX Trade payables and related accounts | 96 738.00 | 146 524.00 | | 96 738.00 |
DY Tax and social security liabilities | 162 438.00 | 173 303.00 | | 162 438.00 |
EC TOTAL (IV) | 721 910.00 | 345 402.00 | | 721 910.00 |
EE Grand total (I to V) | 1 064 555.00 | 637 201.00 | | 1 064 555.00 |
EG Accrued income and payables due within one year | 721 910.00 | 337 502.00 | | 721 910.00 |
| |
| 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 | 115 582.00 | | 2 363.00 | 115 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 2 450.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 116 314.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 113 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 102.00 | | 2 363.00 | 112 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 973.00 | 20 474.00 | 1 000.00 | 59 973.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 133.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 829.00 | 20 341.00 | 1 000.00 | 59 829.00 |
