| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 87 878.00 | 77 041.00 | 10 836.00 | 87 878.00 |
AT Other tangible assets | 475 480.00 | 252 849.00 | 222 630.00 | 475 480.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 618 027.00 | 333 900.00 | 284 126.00 | 618 027.00 |
BT Goods | 496 489.00 | | 496 489.00 | 496 489.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 110 323.00 | | 110 323.00 | 110 323.00 |
CF Cash and cash equivalents | 370 024.00 | | 370 024.00 | 370 024.00 |
CH Prepaid expenses | 50 957.00 | | 50 957.00 | 50 957.00 |
CJ TOTAL (II) | 1 033 096.00 | | 1 033 096.00 | 1 033 096.00 |
CO Grand total (0 to V) | 1 651 124.00 | 333 900.00 | 1 317 223.00 | 1 651 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DH Retained earnings | -203 339.00 | | | -203 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 674.00 | | | 141 674.00 |
DL TOTAL (I) | 543 335.00 | | | 543 335.00 |
DU Loans and Debts from Credit Institutions (3) | 353 368.00 | | | 353 368.00 |
DW Advances and down payments received on current orders | 6 658.00 | | | 6 658.00 |
DX Trade payables and related accounts | 322 754.00 | | | 322 754.00 |
DY Tax and social security liabilities | 72 298.00 | | | 72 298.00 |
EA Other liabilities | 18 807.00 | | | 18 807.00 |
EC TOTAL (IV) | 773 887.00 | | | 773 887.00 |
EE Grand total (I to V) | 1 317 223.00 | | | 1 317 223.00 |
EG Accrued income and payables due within one year | 684 834.00 | | | 684 834.00 |
| |
| 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 | 618 651.00 | | 10 589.00 | 618 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 660.00 | |
I4 DECREASES Grand Total | | 11 213.00 | 618 027.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 171.00 | 563 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 941.00 | | 5 589.00 | 568 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 660.00 | | 5 000.00 | 45 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 605.00 | 66 508.00 | 11 213.00 | 278 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | 40.00 | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 555.00 | 66 508.00 | 11 173.00 | 274 555.00 |
