| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 347.00 | 66 561.00 | 787.00 | 67 347.00 |
AR Technical installations, industrial equipment and tools | 188 955.00 | 153 649.00 | 35 306.00 | 188 955.00 |
AT Other tangible assets | 43 010.00 | 17 136.00 | 25 874.00 | 43 010.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 305 553.00 | 237 346.00 | 68 207.00 | 305 553.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 128 270.00 | | 128 270.00 | 128 270.00 |
BZ Other receivables | 176 036.00 | | 176 036.00 | 176 036.00 |
CF Cash and cash equivalents | 41 119.00 | | 41 119.00 | 41 119.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 360 365.00 | | 360 365.00 | 360 365.00 |
CO Grand total (0 to V) | 665 918.00 | 237 346.00 | 428 571.00 | 665 918.00 |
CU Other investments | 5 151.00 | | 5 151.00 | 5 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 163 909.00 | 88 131.00 | | 163 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 931.00 | 75 777.00 | | -166 931.00 |
DL TOTAL (I) | 6 328.00 | 173 259.00 | | 6 328.00 |
DU Loans and Debts from Credit Institutions (3) | 70 817.00 | 86 103.00 | | 70 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 472.00 | 39 679.00 | | 31 472.00 |
DX Trade payables and related accounts | 133 440.00 | 82 445.00 | | 133 440.00 |
DY Tax and social security liabilities | 63 033.00 | 62 699.00 | | 63 033.00 |
DZ Fixed asset liabilities and related accounts | 6 698.00 | 12 721.00 | | 6 698.00 |
EA Other liabilities | 66 784.00 | 35 425.00 | | 66 784.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 422 244.00 | 319 071.00 | | 422 244.00 |
EE Grand total (I to V) | 428 571.00 | 492 330.00 | | 428 571.00 |
EG Accrued income and payables due within one year | 422 244.00 | 211 666.00 | | 422 244.00 |
| |
| 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 | 329 078.00 | | 1 266.00 | 329 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 330 344.00 | |
IO DECREASES Total including other intangible assets | | | 67 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 347.00 | | | 67 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 491.00 | | 1 266.00 | 255 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 308.00 | 24 863.00 | | 238 308.00 |
PE DEPRECIATION Total including other intangible assets | 65 566.00 | 998.00 | | 65 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 741.00 | 23 865.00 | | 172 741.00 |
