| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 161.00 | 12 161.00 | | 12 161.00 |
AR Technical installations, industrial equipment and tools | 49 456.00 | 39 336.00 | 10 120.00 | 49 456.00 |
AT Other tangible assets | 271 170.00 | 135 827.00 | 135 343.00 | 271 170.00 |
BB Receivables related to investments | 81 488.00 | | 81 488.00 | 81 488.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 421 373.00 | 187 324.00 | 234 048.00 | 421 373.00 |
BL Raw materials, supplies | 134 142.00 | | 134 142.00 | 134 142.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 130 464.00 | 13 027.00 | 117 437.00 | 130 464.00 |
BZ Other receivables | 265 507.00 | | 265 507.00 | 265 507.00 |
CF Cash and cash equivalents | 826 841.00 | | 826 841.00 | 826 841.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 1 379 695.00 | 13 027.00 | 1 366 668.00 | 1 379 695.00 |
CO Grand total (0 to V) | 1 801 068.00 | 200 351.00 | 1 600 717.00 | 1 801 068.00 |
CP Shares due in less than one year | 81 488.00 | | | 81 488.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 413.00 | 185 413.00 | | 185 413.00 |
DH Retained earnings | 813 134.00 | 812 952.00 | | 813 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 099.00 | 11 182.00 | | -47 099.00 |
DL TOTAL (I) | 1 006 448.00 | 1 064 547.00 | | 1 006 448.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 340 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 77 566.00 | 63 927.00 | | 77 566.00 |
DY Tax and social security liabilities | 133 188.00 | 140 962.00 | | 133 188.00 |
EA Other liabilities | 42 462.00 | 90 996.00 | | 42 462.00 |
EC TOTAL (IV) | 594 268.00 | 635 885.00 | | 594 268.00 |
EE Grand total (I to V) | 1 600 717.00 | 1 700 432.00 | | 1 600 717.00 |
EG Accrued income and payables due within one year | 254 268.00 | 295 885.00 | | 254 268.00 |
| |
| 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 | 386 390.00 | | 44 983.00 | 386 390.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 88 585.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 421 373.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 643.00 | | 44 983.00 | 275 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 585.00 | | | 98 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 582.00 | 27 742.00 | | 159 582.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 421.00 | 27 742.00 | | 147 421.00 |
