| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 29 755.00 | 19 603.00 | 10 152.00 | 29 755.00 |
AT Other tangible assets | 177 766.00 | 89 477.00 | 88 290.00 | 177 766.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 244 588.00 | 112 360.00 | 132 228.00 | 244 588.00 |
BT Goods | 403 127.00 | | 403 127.00 | 403 127.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 318 328.00 | | 318 328.00 | 318 328.00 |
BZ Other receivables | 21 463.00 | | 21 463.00 | 21 463.00 |
CF Cash and cash equivalents | 562 022.00 | | 562 022.00 | 562 022.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 1 320 795.00 | | 1 320 795.00 | 1 320 795.00 |
CO Grand total (0 to V) | 1 565 383.00 | 112 360.00 | 1 453 023.00 | 1 565 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 65 251.00 | | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 264.00 | | | 150 264.00 |
DL TOTAL (I) | 248 515.00 | | | 248 515.00 |
DU Loans and Debts from Credit Institutions (3) | 158 471.00 | | | 158 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | | | 13 286.00 |
DW Advances and down payments received on current orders | 644 969.00 | | | 644 969.00 |
DX Trade payables and related accounts | 188 830.00 | | | 188 830.00 |
DY Tax and social security liabilities | 198 719.00 | | | 198 719.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 204 508.00 | | | 1 204 508.00 |
EE Grand total (I to V) | 1 453 023.00 | | | 1 453 023.00 |
EG Accrued income and payables due within one year | 445 347.00 | | | 445 347.00 |
| |
| 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 | 193 590.00 | | 50 998.00 | 193 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 244 588.00 | |
IO DECREASES Total including other intangible assets | | | 35 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 280.00 | | | 35 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 190.00 | | 50 998.00 | 158 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
