| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 801.00 | 6 796.00 | 3 005.00 | 9 801.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 161 737.00 | 75 230.00 | 86 507.00 | 161 737.00 |
AR Technical installations, industrial equipment and tools | 32 343.00 | 23 029.00 | 9 314.00 | 32 343.00 |
AT Other tangible assets | 297 979.00 | 277 197.00 | 20 782.00 | 297 979.00 |
BF Loans | 5 107.00 | 3 006.00 | 2 101.00 | 5 107.00 |
BJ TOTAL (I) | 531 927.00 | 387 338.00 | 144 589.00 | 531 927.00 |
BT Goods | 86 257.00 | | 86 257.00 | 86 257.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 144 486.00 | 650.00 | 143 836.00 | 144 486.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CF Cash and cash equivalents | 263 091.00 | | 263 091.00 | 263 091.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 528 472.00 | 650.00 | 527 822.00 | 528 472.00 |
CO Grand total (0 to V) | 1 060 399.00 | 387 989.00 | 672 411.00 | 1 060 399.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 215 342.00 | | | 215 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 412.00 | | | 62 412.00 |
DL TOTAL (I) | 332 755.00 | | | 332 755.00 |
DU Loans and Debts from Credit Institutions (3) | 64 730.00 | | | 64 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 203.00 | | | 27 203.00 |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 171 638.00 | | | 171 638.00 |
DY Tax and social security liabilities | 72 336.00 | | | 72 336.00 |
DZ Fixed asset liabilities and related accounts | 857.00 | | | 857.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 339 656.00 | | | 339 656.00 |
EE Grand total (I to V) | 672 411.00 | | | 672 411.00 |
EG Accrued income and payables due within one year | 289 350.00 | | | 289 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
| |
| 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 | 521 305.00 | | 15 373.00 | 521 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 531 927.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 34 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 492 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 997.00 | | 9 701.00 | 26 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 625.00 | | 5 672.00 | 488 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | | 5 683.00 |
