| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 994.00 | 7 724.00 | 270.00 | 7 994.00 |
AR Technical installations, industrial equipment and tools | 373 041.00 | 97 518.00 | 275 523.00 | 373 041.00 |
AT Other tangible assets | 24 259.00 | 12 154.00 | 12 104.00 | 24 259.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 413 294.00 | 117 397.00 | 295 897.00 | 413 294.00 |
BT Goods | 392 211.00 | 84 755.00 | 307 456.00 | 392 211.00 |
BX Customers and related accounts | 245 565.00 | 11 980.00 | 233 584.00 | 245 565.00 |
BZ Other receivables | 47 372.00 | | 47 372.00 | 47 372.00 |
CF Cash and cash equivalents | 149 083.00 | | 149 083.00 | 149 083.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 844 208.00 | 96 736.00 | 747 472.00 | 844 208.00 |
CO Grand total (0 to V) | 1 257 502.00 | 214 132.00 | 1 043 369.00 | 1 257 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 744.00 | 13 744.00 | | 13 744.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 776.00 | 211 921.00 | | 301 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 134.00 | 89 855.00 | | 132 134.00 |
DL TOTAL (I) | 557 654.00 | 425 520.00 | | 557 654.00 |
DU Loans and Debts from Credit Institutions (3) | 37 706.00 | 431.00 | | 37 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 9.00 | | 674.00 |
DX Trade payables and related accounts | 345 797.00 | 230 106.00 | | 345 797.00 |
DY Tax and social security liabilities | 100 497.00 | 67 719.00 | | 100 497.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 485 715.00 | 298 266.00 | | 485 715.00 |
EE Grand total (I to V) | 1 043 369.00 | 723 786.00 | | 1 043 369.00 |
EG Accrued income and payables due within one year | 455 500.00 | 298 266.00 | | 455 500.00 |
| |
| 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 | 30 954.00 | | 382 520.00 | 30 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 180.00 | 413 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | 7 730.00 | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 509.00 | | 374 790.00 | 22 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 568.00 | 104 828.00 | | 12 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 4 930.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774.00 | 99 898.00 | | 9 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 84 755.00 | | |
6T Receivables | 19 252.00 | 8 733.00 | 16 004.00 | 19 252.00 |
7B Total provisions for depreciation | 19 252.00 | 93 488.00 | 16 004.00 | 19 252.00 |
7C Grand total | 19 252.00 | 93 488.00 | 16 004.00 | 19 252.00 |
UE of which provisions and reversals: - Operating | | 93 488.00 | 16 005.00 | |
