| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 180 222.00 | 158 738.00 | 21 484.00 | 180 222.00 |
AT Other tangible assets | 480 257.00 | 400 469.00 | 79 788.00 | 480 257.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 891.00 | | 24 891.00 | 24 891.00 |
BJ TOTAL (I) | 785 870.00 | 559 206.00 | 226 664.00 | 785 870.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 91 908.00 | | 91 908.00 | 91 908.00 |
CF Cash and cash equivalents | 163 061.00 | | 163 061.00 | 163 061.00 |
CH Prepaid expenses | 40 515.00 | | 40 515.00 | 40 515.00 |
CJ TOTAL (II) | 306 335.00 | | 306 335.00 | 306 335.00 |
CO Grand total (0 to V) | 1 092 205.00 | 559 206.00 | 532 999.00 | 1 092 205.00 |
CP Shares due in less than one year | 24 891.00 | | | 24 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 22 989.00 | 22 989.00 | | 22 989.00 |
DH Retained earnings | 60 574.00 | -7 168.00 | | 60 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 416.00 | 67 742.00 | | -59 416.00 |
DL TOTAL (I) | 50 727.00 | 110 143.00 | | 50 727.00 |
DP Provisions for Risks | | 17 641.00 | | |
DR TOTAL (IV) | | 17 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 123.00 | 200 123.00 | | 200 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 926.00 | | 2 265.00 |
DX Trade payables and related accounts | 138 866.00 | 27 793.00 | | 138 866.00 |
DY Tax and social security liabilities | 115 017.00 | 148 276.00 | | 115 017.00 |
EA Other liabilities | 26 002.00 | 28 414.00 | | 26 002.00 |
EC TOTAL (IV) | 482 272.00 | 407 533.00 | | 482 272.00 |
EE Grand total (I to V) | 532 999.00 | 535 316.00 | | 532 999.00 |
EG Accrued income and payables due within one year | 298 659.00 | 228 366.00 | | 298 659.00 |
| |
| 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 | 764 635.00 | | 21 236.00 | 764 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 891.00 | |
I4 DECREASES Grand Total | | | 785 870.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 743.00 | | 21 236.00 | 639 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 891.00 | | | 24 891.00 |
