| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 095.00 | 70 405.00 | 17 690.00 | 88 095.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 8 572.00 | 743.00 | 9 315.00 |
AT Other tangible assets | 417 795.00 | 347 411.00 | 70 384.00 | 417 795.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 45 998.00 | | 45 998.00 | 45 998.00 |
BJ TOTAL (I) | 1 711 285.00 | 426 388.00 | 1 284 898.00 | 1 711 285.00 |
BT Goods | 283 367.00 | | 283 367.00 | 283 367.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 99 439.00 | | 99 439.00 | 99 439.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CD Marketable securities | 52 170.00 | 273.00 | 51 896.00 | 52 170.00 |
CF Cash and cash equivalents | 562 324.00 | | 562 324.00 | 562 324.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 1 027 619.00 | 273.00 | 1 027 346.00 | 1 027 619.00 |
CO Grand total (0 to V) | 2 738 905.00 | 426 661.00 | 2 312 244.00 | 2 738 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 64 827.00 | | | 64 827.00 |
DG Other reserves | 385 545.00 | | | 385 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 267.00 | | | 181 267.00 |
DL TOTAL (I) | 1 871 638.00 | | | 1 871 638.00 |
DU Loans and Debts from Credit Institutions (3) | 27 761.00 | | | 27 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | | | 18 325.00 |
DX Trade payables and related accounts | 311 002.00 | | | 311 002.00 |
DY Tax and social security liabilities | 82 223.00 | | | 82 223.00 |
EB Prepaid income (2) | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 440 605.00 | | | 440 605.00 |
EE Grand total (I to V) | 2 312 244.00 | | | 2 312 244.00 |
EG Accrued income and payables due within one year | 432 204.00 | | | 432 204.00 |
| |
| 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 | 1 704 286.00 | | 34 487.00 | 1 704 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 081.00 | |
I4 DECREASES Grand Total | | 27 488.00 | 1 711 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 488.00 | 427 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 095.00 | | | 1 238 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 354.00 | | 34 244.00 | 420 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 838.00 | | 243.00 | 45 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 283.00 | 31 347.00 | 25 242.00 | 420 283.00 |
PE DEPRECIATION Total including other intangible assets | 48 260.00 | 22 145.00 | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 023.00 | 9 202.00 | 25 242.00 | 372 023.00 |
