| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 148.00 | 5 968.00 | 3 180.00 | 9 148.00 |
AP Buildings | 51 035.00 | 46 408.00 | 4 628.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 368 541.00 | 262 379.00 | 106 161.00 | 368 541.00 |
AT Other tangible assets | 172 961.00 | 152 341.00 | 20 620.00 | 172 961.00 |
BH Other financial assets | 117 658.00 | 5 997.00 | 111 660.00 | 117 658.00 |
BJ TOTAL (I) | 719 443.00 | 473 094.00 | 246 349.00 | 719 443.00 |
BT Goods | 501 449.00 | | 501 449.00 | 501 449.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 52 253.00 | | 52 253.00 | 52 253.00 |
BZ Other receivables | 110 279.00 | | 110 279.00 | 110 279.00 |
CF Cash and cash equivalents | 350 064.00 | | 350 064.00 | 350 064.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 1 021 585.00 | | 1 021 585.00 | 1 021 585.00 |
CO Grand total (0 to V) | 1 741 027.00 | 473 094.00 | 1 267 933.00 | 1 741 027.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 376 565.00 | | | 376 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 080.00 | | | 251 080.00 |
DL TOTAL (I) | 1 102 644.00 | | | 1 102 644.00 |
DU Loans and Debts from Credit Institutions (3) | 83 056.00 | | | 83 056.00 |
DW Advances and down payments received on current orders | 12 999.00 | | | 12 999.00 |
DX Trade payables and related accounts | 35 055.00 | | | 35 055.00 |
DY Tax and social security liabilities | 34 168.00 | | | 34 168.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 165 289.00 | | | 165 289.00 |
EE Grand total (I to V) | 1 267 933.00 | | | 1 267 933.00 |
EG Accrued income and payables due within one year | 106 150.00 | | | 106 150.00 |
| |
| 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 | 619 208.00 | | 133 193.00 | 619 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 758.00 | |
I4 DECREASES Grand Total | | 32 959.00 | 719 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 959.00 | 592 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 960.00 | | 15 536.00 | 609 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 117 658.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 179.00 | 59 877.00 | 32 959.00 | 440 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 1 659.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 870.00 | 58 217.00 | 32 959.00 | 435 870.00 |
