| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 195.00 | 18 195.00 | | 18 195.00 |
AJ Other Intangible Assets | 546 476.00 | | 546 476.00 | 546 476.00 |
AR Technical installations, industrial equipment and tools | 244 202.00 | 176 622.00 | 67 580.00 | 244 202.00 |
AT Other tangible assets | 310 980.00 | 225 766.00 | 85 214.00 | 310 980.00 |
BD Other fixed assets | 33 719.00 | | 33 719.00 | 33 719.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 155 163.00 | 420 583.00 | 734 579.00 | 1 155 163.00 |
BL Raw materials, supplies | 164 413.00 | | 164 413.00 | 164 413.00 |
BX Customers and related accounts | 334 180.00 | 126 655.00 | 207 524.00 | 334 180.00 |
BZ Other receivables | 38 428.00 | | 38 428.00 | 38 428.00 |
CF Cash and cash equivalents | 125 180.00 | | 125 180.00 | 125 180.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 664 789.00 | 126 655.00 | 538 133.00 | 664 789.00 |
CO Grand total (0 to V) | 1 819 952.00 | 547 239.00 | 1 272 712.00 | 1 819 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 31 156.00 | | | 31 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 486.00 | | | 63 486.00 |
DL TOTAL (I) | 754 643.00 | | | 754 643.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 698.00 | | | 33 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 793.00 | | | 161 793.00 |
DX Trade payables and related accounts | 50 013.00 | | | 50 013.00 |
DY Tax and social security liabilities | 203 084.00 | | | 203 084.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 458 069.00 | | | 458 069.00 |
EE Grand total (I to V) | 1 272 712.00 | | | 1 272 712.00 |
EG Accrued income and payables due within one year | 442 360.00 | | | 442 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
| |
| 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 | 1 095 313.00 | | 59 850.00 | 1 095 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 308.00 | |
I4 DECREASES Grand Total | | | 1 155 163.00 | |
IO DECREASES Total including other intangible assets | | | 564 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 672.00 | | | 564 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 922.00 | | 59 261.00 | 495 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 719.00 | | 589.00 | 34 719.00 |
