| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 10 000.00 | | 10 001.00 | 10 000.00 |
AT Other tangible assets | 137 087.00 | 51 005.00 | 86 083.00 | 137 087.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 148 122.00 | 51 461.00 | 96 661.00 | 148 122.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 28 372.00 | | 28 372.00 | 28 372.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 118 212.00 | | 118 212.00 | 118 212.00 |
CJ TOTAL (II) | 167 526.00 | | 167 526.00 | 167 526.00 |
CO Grand total (0 to V) | 315 648.00 | 51 461.00 | 264 187.00 | 315 648.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 776.00 | 35 675.00 | | 40 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 5 102.00 | | 5 670.00 |
DL TOTAL (I) | 51 946.00 | 46 276.00 | | 51 946.00 |
DU Loans and Debts from Credit Institutions (3) | 39 253.00 | 8 992.00 | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | 17 132.00 | | 21 758.00 |
DW Advances and down payments received on current orders | | 3 743.00 | | |
DX Trade payables and related accounts | 103 667.00 | 97 859.00 | | 103 667.00 |
DY Tax and social security liabilities | 30 132.00 | 31 101.00 | | 30 132.00 |
EA Other liabilities | 17 430.00 | 4 125.00 | | 17 430.00 |
EC TOTAL (IV) | 212 241.00 | 162 951.00 | | 212 241.00 |
EE Grand total (I to V) | 264 187.00 | 209 228.00 | | 264 187.00 |
EI Including equity loans | 21 758.00 | | | 21 758.00 |
| |
| 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 | 96 475.00 | | 51 646.00 | 96 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 148 122.00 | |
IO DECREASES Total including other intangible assets | | | 10 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 464.00 | | 51 623.00 | 85 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 23.00 | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 359.00 | 20 101.00 | | 31 359.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 903.00 | 20 101.00 | | 30 903.00 |