| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 10 124.00 | | 10 124.00 |
AT Other tangible assets | 26 345.00 | 23 160.00 | 3 185.00 | 26 345.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 117 059.00 | 33 284.00 | 83 776.00 | 117 059.00 |
BT Goods | 94 842.00 | | 94 842.00 | 94 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 666.00 | | 22 666.00 | 22 666.00 |
BZ Other receivables | 113 302.00 | | 113 302.00 | 113 302.00 |
CF Cash and cash equivalents | 183 804.00 | | 183 804.00 | 183 804.00 |
CH Prepaid expenses | 54 772.00 | | 54 772.00 | 54 772.00 |
CJ TOTAL (II) | 469 385.00 | | 469 385.00 | 469 385.00 |
CO Grand total (0 to V) | 586 444.00 | 33 284.00 | 553 161.00 | 586 444.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 580.00 | 78 580.00 | | 78 580.00 |
DB Share, merger, contribution premiums, etc. | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DG Other reserves | 157 867.00 | 141 707.00 | | 157 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 287.00 | 16 159.00 | | -29 287.00 |
DL TOTAL (I) | 236 438.00 | 265 725.00 | | 236 438.00 |
DU Loans and Debts from Credit Institutions (3) | 36 236.00 | 50 000.00 | | 36 236.00 |
DW Advances and down payments received on current orders | | 101 328.00 | | |
DX Trade payables and related accounts | 90 364.00 | 64 223.00 | | 90 364.00 |
DY Tax and social security liabilities | 44 285.00 | 23 117.00 | | 44 285.00 |
EA Other liabilities | 43 305.00 | 828.00 | | 43 305.00 |
EB Prepaid income (2) | 102 533.00 | | | 102 533.00 |
EC TOTAL (IV) | 316 723.00 | 239 495.00 | | 316 723.00 |
EE Grand total (I to V) | 553 161.00 | 505 220.00 | | 553 161.00 |
EG Accrued income and payables due within one year | 297 207.00 | 239 495.00 | | 297 207.00 |
| |
| 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 | 118 646.00 | | 917.00 | 118 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 117 059.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 36 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 056.00 | | 917.00 | 38 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 593.00 | 1 194.00 | 2 504.00 | 34 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 593.00 | 1 194.00 | 2 504.00 | 34 593.00 |
