| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 412.00 | 412.00 | 2 000.00 | 2 412.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 24 113.00 | 22 922.00 | 1 191.00 | 24 113.00 |
AT Other tangible assets | 93 240.00 | 65 787.00 | 27 454.00 | 93 240.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 267 038.00 | 89 121.00 | 177 917.00 | 267 038.00 |
BT Goods | 105 902.00 | 3 879.00 | 102 023.00 | 105 902.00 |
BX Customers and related accounts | 24 774.00 | | 24 774.00 | 24 774.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 106 150.00 | | 106 150.00 | 106 150.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 264 411.00 | 3 879.00 | 260 532.00 | 264 411.00 |
CO Grand total (0 to V) | 531 449.00 | 93 000.00 | 438 449.00 | 531 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 013.00 | 237 045.00 | | 243 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 9 567.00 | | 15 923.00 |
DL TOTAL (I) | 267 320.00 | 254 997.00 | | 267 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36 922.00 | 4 552.00 | | 36 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 956.00 | 44 616.00 | | 30 956.00 |
DW Advances and down payments received on current orders | 11 656.00 | | | 11 656.00 |
DX Trade payables and related accounts | 43 788.00 | 39 997.00 | | 43 788.00 |
DY Tax and social security liabilities | 1 266.00 | 912.00 | | 1 266.00 |
EC TOTAL (IV) | 171 128.00 | 129 056.00 | | 171 128.00 |
EE Grand total (I to V) | 438 449.00 | 384 053.00 | | 438 449.00 |
| |
| 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 | 267 745.00 | | | 267 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 272.00 | |
I4 DECREASES Grand Total | | | 267 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 412.00 | | | 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 105.00 | | | 120 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 228.00 | | | 7 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 672.00 | 9 802.00 | 19 353.00 | 98 672.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 260.00 | 9 802.00 | 19 353.00 | 98 260.00 |
