| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AJ Other Intangible Assets | 44 557.00 | | 44 557.00 | 44 557.00 |
AR Technical installations, industrial equipment and tools | 176 783.00 | 171 895.00 | 4 888.00 | 176 783.00 |
AT Other tangible assets | 64 571.00 | 51 656.00 | 12 915.00 | 64 571.00 |
BD Other fixed assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 433 069.00 | 224 406.00 | 208 663.00 | 433 069.00 |
BL Raw materials, supplies | 17 769.00 | | 17 769.00 | 17 769.00 |
BT Goods | 78 970.00 | | 78 970.00 | 78 970.00 |
BX Customers and related accounts | 118 781.00 | | 118 781.00 | 118 781.00 |
BZ Other receivables | 135 238.00 | | 135 238.00 | 135 238.00 |
CF Cash and cash equivalents | 56 335.00 | | 56 335.00 | 56 335.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 411 574.00 | | 411 574.00 | 411 574.00 |
CO Grand total (0 to V) | 844 643.00 | 224 406.00 | 620 237.00 | 844 643.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 111 377.00 | | | 111 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 136.00 | | | 34 136.00 |
DL TOTAL (I) | 153 762.00 | | | 153 762.00 |
DU Loans and Debts from Credit Institutions (3) | 153 695.00 | | | 153 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | | | 20 351.00 |
DX Trade payables and related accounts | 180 751.00 | | | 180 751.00 |
DY Tax and social security liabilities | 110 309.00 | | | 110 309.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 466 475.00 | | | 466 475.00 |
EE Grand total (I to V) | 620 237.00 | | | 620 237.00 |
EG Accrued income and payables due within one year | 359 003.00 | | | 359 003.00 |
| |
| 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 | 420 819.00 | | 12 350.00 | 420 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 902.00 | |
I4 DECREASES Grand Total | | 100.00 | 433 069.00 | |
IO DECREASES Total including other intangible assets | | | 180 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 812.00 | | | 180 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 556.00 | | 11 799.00 | 229 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | 552.00 | 10 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 231.00 | 10 175.00 | | 214 231.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 376.00 | 10 175.00 | | 213 376.00 |
