| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 102 176.00 | 83 948.00 | 18 228.00 | 102 176.00 |
AT Other tangible assets | 138 371.00 | 119 391.00 | 18 980.00 | 138 371.00 |
BB Receivables related to investments | 23 934.00 | | 23 934.00 | 23 934.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 467 995.00 | 205 213.00 | 262 782.00 | 467 995.00 |
BT Goods | 74 309.00 | | 74 309.00 | 74 309.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 130 087.00 | 1 956.00 | 128 131.00 | 130 087.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 186 007.00 | | 186 007.00 | 186 007.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 408 928.00 | 1 956.00 | 406 972.00 | 408 928.00 |
CO Grand total (0 to V) | 876 924.00 | 207 169.00 | 669 755.00 | 876 924.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 145 043.00 | 93 262.00 | | 145 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 679.00 | 51 781.00 | | 83 679.00 |
DL TOTAL (I) | 448 722.00 | 365 043.00 | | 448 722.00 |
DU Loans and Debts from Credit Institutions (3) | 37 653.00 | 78 583.00 | | 37 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 2 453.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 12 022.00 | 5 765.00 | | 12 022.00 |
DX Trade payables and related accounts | 89 555.00 | 78 381.00 | | 89 555.00 |
DY Tax and social security liabilities | 77 164.00 | 82 803.00 | | 77 164.00 |
EA Other liabilities | 2 248.00 | 1 321.00 | | 2 248.00 |
EC TOTAL (IV) | 221 033.00 | 249 306.00 | | 221 033.00 |
EE Grand total (I to V) | 669 755.00 | 614 349.00 | | 669 755.00 |
EG Accrued income and payables due within one year | 208 243.00 | 211 653.00 | | 208 243.00 |
| |
| 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 | 435 179.00 | | 7 243.00 | 435 179.00 |
I4 DECREASES Grand Total | | | 205 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 179.00 | | 7 243.00 | 435 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 915.00 | 26 300.00 | | 178 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 915.00 | 26 300.00 | | 178 915.00 |
