| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 783.00 | 1 488.00 | 2 271.00 |
AT Other tangible assets | 126 456.00 | 89 415.00 | 37 041.00 | 126 456.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 132 003.00 | 90 674.00 | 41 329.00 | 132 003.00 |
BL Raw materials, supplies | 120 115.00 | | 120 115.00 | 120 115.00 |
BX Customers and related accounts | 69 547.00 | 26 368.00 | 43 179.00 | 69 547.00 |
BZ Other receivables | 66 400.00 | | 66 400.00 | 66 400.00 |
CD Marketable securities | 25 344.00 | 1 372.00 | 23 972.00 | 25 344.00 |
CF Cash and cash equivalents | 387 851.00 | | 387 851.00 | 387 851.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 671 087.00 | 27 740.00 | 643 347.00 | 671 087.00 |
CO Grand total (0 to V) | 803 090.00 | 118 414.00 | 684 676.00 | 803 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 75 587.00 | | | 75 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 165.00 | | | 185 165.00 |
DL TOTAL (I) | 321 252.00 | | | 321 252.00 |
DW Advances and down payments received on current orders | 218 904.00 | | | 218 904.00 |
DX Trade payables and related accounts | 49 000.00 | | | 49 000.00 |
DY Tax and social security liabilities | 95 520.00 | | | 95 520.00 |
EC TOTAL (IV) | 363 424.00 | | | 363 424.00 |
EE Grand total (I to V) | 684 676.00 | | | 684 676.00 |
EG Accrued income and payables due within one year | 363 424.00 | | | 363 424.00 |
| |
| 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 | 113 311.00 | | 29 658.00 | 113 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 10 966.00 | 132 003.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 128 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 035.00 | | 29 658.00 | 110 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 183.00 | 14 457.00 | 10 966.00 | 87 183.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 707.00 | 14 457.00 | 10 966.00 | 86 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 40 497.00 | 40 497.00 | | 40 497.00 |
VA Doubtful or disputed receivables | 29 050.00 | 29 050.00 | | 29 050.00 |
