| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 106 115.00 | 89 828.00 | 16 287.00 | 106 115.00 |
AT Other tangible assets | 99 312.00 | 76 623.00 | 22 688.00 | 99 312.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 216 402.00 | 167 027.00 | 49 375.00 | 216 402.00 |
BT Goods | 45 416.00 | | 45 416.00 | 45 416.00 |
BX Customers and related accounts | 27 293.00 | | 27 293.00 | 27 293.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 567 466.00 | | 567 466.00 | 567 466.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 694 730.00 | | 694 730.00 | 694 730.00 |
CO Grand total (0 to V) | 911 132.00 | 167 027.00 | 744 106.00 | 911 132.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
| |
| 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 | 386 727.00 | 391 161.00 | | 386 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 55 566.00 | | 12 503.00 |
DL TOTAL (I) | 408 031.00 | 455 527.00 | | 408 031.00 |
DU Loans and Debts from Credit Institutions (3) | 88 403.00 | 95 432.00 | | 88 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 107.00 | 69 396.00 | | 49 107.00 |
DW Advances and down payments received on current orders | 119 771.00 | 109 860.00 | | 119 771.00 |
DX Trade payables and related accounts | 16 498.00 | 34 636.00 | | 16 498.00 |
DY Tax and social security liabilities | 62 296.00 | 81 016.00 | | 62 296.00 |
EC TOTAL (IV) | 336 075.00 | 390 341.00 | | 336 075.00 |
EE Grand total (I to V) | 744 106.00 | 845 869.00 | | 744 106.00 |
EG Accrued income and payables due within one year | 264 840.00 | 301 938.00 | | 264 840.00 |
| |
| 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 | 213 324.00 | | 4 272.00 | 213 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 216 402.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 205 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 349.00 | | 4 272.00 | 202 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 305.00 | 17 916.00 | 1 194.00 | 150 305.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 730.00 | 17 916.00 | 1 194.00 | 149 730.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
