| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 986.00 | 4 449.00 | 537.00 | 4 986.00 |
AR Technical installations, industrial equipment and tools | 127 373.00 | 75 060.00 | 52 313.00 | 127 373.00 |
AT Other tangible assets | 67 617.00 | 51 881.00 | 15 737.00 | 67 617.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 202 094.00 | 131 390.00 | 70 704.00 | 202 094.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 552.00 | 21 582.00 | 63 970.00 | 85 552.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CD Marketable securities | 55 226.00 | | 55 226.00 | 55 226.00 |
CF Cash and cash equivalents | 244 084.00 | | 244 084.00 | 244 084.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 456 877.00 | 21 582.00 | 435 294.00 | 456 877.00 |
CO Grand total (0 to V) | 658 970.00 | 152 972.00 | 505 998.00 | 658 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 882.00 | 88 534.00 | | 123 882.00 |
DH Retained earnings | | 34 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 890.00 | 42 796.00 | | 103 890.00 |
DL TOTAL (I) | 238 773.00 | 176 883.00 | | 238 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | | | 29 400.00 |
DW Advances and down payments received on current orders | 111 970.00 | 86 371.00 | | 111 970.00 |
DX Trade payables and related accounts | 50 969.00 | 48 619.00 | | 50 969.00 |
DY Tax and social security liabilities | 74 886.00 | 107 488.00 | | 74 886.00 |
EC TOTAL (IV) | 267 225.00 | 367 477.00 | | 267 225.00 |
EE Grand total (I to V) | 505 998.00 | 544 360.00 | | 505 998.00 |
EI Including equity loans | 29 400.00 | | | 29 400.00 |
| |
| 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 | 173 908.00 | | 28 185.00 | 173 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 202 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 805.00 | | 28 185.00 | 166 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 496.00 | 20 894.00 | | 110 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | 1 432.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 479.00 | 19 462.00 | | 107 479.00 |
