| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 029.00 | 14 029.00 | | 14 029.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 200 727.00 | 152 935.00 | 47 792.00 | 200 727.00 |
AT Other tangible assets | 108 266.00 | 53 280.00 | 54 986.00 | 108 266.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 677 989.00 | 220 244.00 | 457 745.00 | 677 989.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 42 327.00 | | 42 327.00 | 42 327.00 |
CO Grand total (0 to V) | 720 317.00 | 220 244.00 | 500 073.00 | 720 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 126 303.00 | 70 975.00 | | 126 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 482.00 | 87 327.00 | | 93 482.00 |
DL TOTAL (I) | 226 386.00 | 164 903.00 | | 226 386.00 |
DU Loans and Debts from Credit Institutions (3) | 138 041.00 | 203 402.00 | | 138 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 577.00 | 1 954.00 | | 9 577.00 |
DW Advances and down payments received on current orders | 1 645.00 | 1 350.00 | | 1 645.00 |
DX Trade payables and related accounts | 20 072.00 | 45 836.00 | | 20 072.00 |
DY Tax and social security liabilities | 104 350.00 | 99 299.00 | | 104 350.00 |
EC TOTAL (IV) | 273 687.00 | 351 842.00 | | 273 687.00 |
EE Grand total (I to V) | 500 073.00 | 516 746.00 | | 500 073.00 |
| |
| 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 | 664 675.00 | | 13 315.00 | 664 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | | 677 990.00 | |
IO DECREASES Total including other intangible assets | | | 364 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 029.00 | | | 364 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 682.00 | | 13 312.00 | 295 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | 3.00 | 4 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 753.00 | 33 491.00 | | 186 753.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 724.00 | 33 491.00 | | 172 724.00 |
