| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 1 300.00 | 2 600.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 22 281.00 | 4 767.00 | 17 514.00 | 22 281.00 |
AT Other tangible assets | 40 878.00 | 16 552.00 | 24 326.00 | 40 878.00 |
AX Advances and down payments | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 74 706.00 | 22 619.00 | 52 087.00 | 74 706.00 |
BL Raw materials, supplies | 32 638.00 | | 32 638.00 | 32 638.00 |
BN Goods in progress | 54 622.00 | | 54 622.00 | 54 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 774.00 | | 84 774.00 | 84 774.00 |
BZ Other receivables | 20 601.00 | | 20 601.00 | 20 601.00 |
CF Cash and cash equivalents | 228 813.00 | | 228 813.00 | 228 813.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 423 705.00 | | 423 705.00 | 423 705.00 |
CO Grand total (0 to V) | 498 411.00 | 22 619.00 | 475 792.00 | 498 411.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 228.00 | | | 18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 18 528.00 | | 13 279.00 |
DL TOTAL (I) | 34 807.00 | 21 528.00 | | 34 807.00 |
DU Loans and Debts from Credit Institutions (3) | 127 739.00 | 46 177.00 | | 127 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 36.00 | | 326.00 |
DW Advances and down payments received on current orders | 52 934.00 | 54 205.00 | | 52 934.00 |
DX Trade payables and related accounts | 230 835.00 | 157 471.00 | | 230 835.00 |
DY Tax and social security liabilities | 28 863.00 | 22 916.00 | | 28 863.00 |
EA Other liabilities | 289.00 | 4 715.00 | | 289.00 |
EC TOTAL (IV) | 440 985.00 | 285 520.00 | | 440 985.00 |
EE Grand total (I to V) | 475 792.00 | 307 048.00 | | 475 792.00 |
EG Accrued income and payables due within one year | 440 985.00 | 251 293.00 | | 440 985.00 |
| |
| 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 | 36 588.00 | | 36 294.00 | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | | 72 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 773.00 | | 29 386.00 | 33 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 3 008.00 | 2 815.00 |
