| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 583.00 | 16 047.00 | 5 535.00 | 21 583.00 |
AH Goodwill | 55 300.00 | 69.00 | 55 231.00 | 55 300.00 |
AT Other tangible assets | 83 932.00 | 68 711.00 | 15 221.00 | 83 932.00 |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 176 359.00 | 84 827.00 | 91 532.00 | 176 359.00 |
BV Advances and down payments on orders | 10 722.00 | | 10 722.00 | 10 722.00 |
BX Customers and related accounts | 289 995.00 | | 289 995.00 | 289 995.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 38 734.00 | | 38 734.00 | 38 734.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 365 376.00 | | 365 376.00 | 365 376.00 |
CO Grand total (0 to V) | 541 734.00 | 84 827.00 | 456 907.00 | 541 734.00 |
CP Shares due in less than one year | 5 515.00 | | | 5 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 828.00 | 2 000.00 | | 3 828.00 |
DG Other reserves | 79 486.00 | 119 228.00 | | 79 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 45 401.00 | | 21 652.00 |
DL TOTAL (I) | 204 966.00 | 366 629.00 | | 204 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 14 668.00 | | 1 151.00 |
DX Trade payables and related accounts | 143 132.00 | 187 287.00 | | 143 132.00 |
DY Tax and social security liabilities | 75 117.00 | 111 150.00 | | 75 117.00 |
EA Other liabilities | 7.00 | 7 136.00 | | 7.00 |
EC TOTAL (IV) | 251 941.00 | 445 825.00 | | 251 941.00 |
EE Grand total (I to V) | 456 907.00 | 812 453.00 | | 456 907.00 |
| |
| 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 | 165 178.00 | | 17 608.00 | 165 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | 6 427.00 | 176 359.00 | |
IO DECREASES Total including other intangible assets | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 83 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 883.00 | | 3 000.00 | 73 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 711.00 | | 13 648.00 | 76 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584.00 | | 960.00 | 14 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 397.00 | 12 448.00 | 18.00 | 72 397.00 |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 1 882.00 | | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 163.00 | 10 566.00 | 18.00 | 58 163.00 |
