| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 390.00 | 1 025.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 484 689.00 | 118 132.00 | 366 557.00 | 484 689.00 |
AT Other tangible assets | 557 354.00 | 228 896.00 | 328 458.00 | 557 354.00 |
AV Fixed assets in progress | 185 259.00 | | 185 259.00 | 185 259.00 |
AX Advances and down payments | 45 222.00 | | 45 222.00 | 45 222.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 1 240 308.00 | 347 028.00 | 893 280.00 | 1 240 308.00 |
BT Goods | 1 466.00 | | 1 466.00 | 1 466.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 22 576.00 | 752.00 | 21 824.00 | 22 576.00 |
BZ Other receivables | 344 682.00 | | 344 682.00 | 344 682.00 |
CF Cash and cash equivalents | 166 020.00 | | 166 020.00 | 166 020.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 548 461.00 | 752.00 | 547 709.00 | 548 461.00 |
CO Grand total (0 to V) | 1 788 769.00 | 347 780.00 | 1 440 990.00 | 1 788 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 65 697.00 | | | 65 697.00 |
DH Retained earnings | 282 611.00 | | | 282 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 637.00 | | | -65 637.00 |
DJ Investment subsidies | 462 222.00 | | | 462 222.00 |
DL TOTAL (I) | 810 893.00 | | | 810 893.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 710.00 | | | 480 710.00 |
DX Trade payables and related accounts | 116 486.00 | | | 116 486.00 |
DY Tax and social security liabilities | 20 411.00 | | | 20 411.00 |
EA Other liabilities | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 630 096.00 | | | 630 096.00 |
EE Grand total (I to V) | 1 440 990.00 | | | 1 440 990.00 |
EG Accrued income and payables due within one year | 630 096.00 | | | 630 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 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 | 917 137.00 | | 863 982.00 | 917 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | 495 588.00 | 45 222.00 | 1 240 308.00 | 495 588.00 |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 495 586.00 | 45 222.00 | 1 227 302.00 | 495 586.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 604.00 | | 863 508.00 | 904 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | 473.00 | 12 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 495 588.00 | | | 495 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 113.00 | 61 916.00 | | 285 113.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 113.00 | 61 916.00 | | 285 113.00 |
