| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 130 797.00 | | 130 797.00 | 130 797.00 |
AR Technical installations, industrial equipment and tools | 239 177.00 | 181 075.00 | 58 102.00 | 239 177.00 |
AT Other tangible assets | 486 347.00 | 261 063.00 | 225 284.00 | 486 347.00 |
BH Other financial assets | 36 625.00 | | 36 625.00 | 36 625.00 |
BJ TOTAL (I) | 898 448.00 | 444 638.00 | 453 810.00 | 898 448.00 |
BT Goods | 342 251.00 | | 342 251.00 | 342 251.00 |
BX Customers and related accounts | 75 692.00 | | 75 692.00 | 75 692.00 |
BZ Other receivables | 143 963.00 | | 143 963.00 | 143 963.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 674 294.00 | | 674 294.00 | 674 294.00 |
CO Grand total (0 to V) | 1 572 743.00 | 444 638.00 | 1 128 105.00 | 1 572 743.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 294 108.00 | | | 294 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 148.00 | | | 31 148.00 |
DL TOTAL (I) | 545 256.00 | | | 545 256.00 |
DU Loans and Debts from Credit Institutions (3) | 169 899.00 | | | 169 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | | | 16 349.00 |
DX Trade payables and related accounts | 227 377.00 | | | 227 377.00 |
DY Tax and social security liabilities | 163 285.00 | | | 163 285.00 |
EA Other liabilities | 5 936.00 | | | 5 936.00 |
EC TOTAL (IV) | 582 848.00 | | | 582 848.00 |
EE Grand total (I to V) | 1 128 105.00 | | | 1 128 105.00 |
EG Accrued income and payables due within one year | 451 538.00 | | | 451 538.00 |
| |
| 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 | 768 265.00 | | | 768 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 626.00 | |
I4 DECREASES Grand Total | | | 898 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 341.00 | | | 595 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | | | 39 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 243.00 | 70 395.00 | | 374 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 743.00 | 70 395.00 | | 371 743.00 |
