| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 66 083.00 | 63 564.00 | 2 519.00 | 66 083.00 |
AT Other tangible assets | 137 672.00 | 134 561.00 | 3 110.00 | 137 672.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 645 039.00 | 201 984.00 | 443 054.00 | 645 039.00 |
BT Goods | 102 770.00 | | 102 770.00 | 102 770.00 |
BV Advances and down payments on orders | 25 881.00 | | 25 881.00 | 25 881.00 |
BX Customers and related accounts | 100 101.00 | | 100 101.00 | 100 101.00 |
BZ Other receivables | 41 223.00 | | 41 223.00 | 41 223.00 |
CD Marketable securities | 230 320.00 | | 230 320.00 | 230 320.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 533 036.00 | | 533 036.00 | 533 036.00 |
CO Grand total (0 to V) | 1 178 075.00 | 201 984.00 | 976 090.00 | 1 178 075.00 |
CU Other investments | 42 396.00 | | 42 396.00 | 42 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 41 256.00 | | | 41 256.00 |
DG Other reserves | 179 274.00 | | | 179 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 367.00 | | | 110 367.00 |
DL TOTAL (I) | 890 899.00 | | | 890 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 55 804.00 | | | 55 804.00 |
DY Tax and social security liabilities | 28 718.00 | | | 28 718.00 |
EC TOTAL (IV) | 85 191.00 | | | 85 191.00 |
EE Grand total (I to V) | 976 090.00 | | | 976 090.00 |
EG Accrued income and payables due within one year | 85 191.00 | | | 85 191.00 |
| |
| 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 | 643 908.00 | | | 643 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 935.00 | |
I4 DECREASES Grand Total | | | 645 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202.00 | | | 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 935.00 | | | 45 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 672.00 | 1 743.00 | 431.00 | 200 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | 431.00 | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 382.00 | 1 743.00 | | 196 382.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 805.00 | 55 805.00 | | 55 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 3 539.00 | | | 3 539.00 |
UX Other trade receivables | 41 224.00 | | | 41 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 718.00 | 28 718.00 | | 28 718.00 |
VS Prepaid expenses | 6 561.00 | | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 426.00 | 147 887.00 | 3 539.00 | 151 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 191.00 | 85 191.00 | | 85 191.00 |
