| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 992.00 | 587.00 | 6 405.00 | 6 992.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 88 460.00 | 88 460.00 | | 88 460.00 |
AR Technical installations, industrial equipment and tools | 375 261.00 | 351 552.00 | 23 710.00 | 375 261.00 |
AT Other tangible assets | 87 539.00 | 67 982.00 | 19 557.00 | 87 539.00 |
BH Other financial assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BJ TOTAL (I) | 578 381.00 | 508 581.00 | 69 801.00 | 578 381.00 |
BX Customers and related accounts | 1 320 091.00 | 87 656.00 | 1 232 435.00 | 1 320 091.00 |
BZ Other receivables | 149 190.00 | | 149 190.00 | 149 190.00 |
CF Cash and cash equivalents | 30 911.00 | | 30 911.00 | 30 911.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 500 710.00 | 87 656.00 | 1 413 054.00 | 1 500 710.00 |
CO Grand total (0 to V) | 2 079 091.00 | 596 236.00 | 1 482 855.00 | 2 079 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 805 567.00 | 754 772.00 | | 805 567.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 639.00 | 69 693.00 | | -162 639.00 |
DL TOTAL (I) | 652 992.00 | 834 529.00 | | 652 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 100 740.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 5 796.00 | | | 5 796.00 |
DX Trade payables and related accounts | 500 980.00 | 508 921.00 | | 500 980.00 |
DY Tax and social security liabilities | 321 956.00 | 440 062.00 | | 321 956.00 |
EA Other liabilities | | 2 601.00 | | |
EC TOTAL (IV) | 829 863.00 | 1 052 325.00 | | 829 863.00 |
EE Grand total (I to V) | 1 482 855.00 | 1 886 854.00 | | 1 482 855.00 |
EG Accrued income and payables due within one year | | 1 052 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 98 155.00 | | 1 131.00 |
| |
| 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 | 569 826.00 | | 25 391.00 | 569 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 842.00 | |
I4 DECREASES Grand Total | | 16 836.00 | 578 381.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 9 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 551 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 287.00 | | 6 992.00 | 18 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 697.00 | | 18 399.00 | 533 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | | 17 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 802.00 | 27 614.00 | 16 836.00 | 497 802.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 587.00 | 16 000.00 | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 802.00 | 27 028.00 | 836.00 | 481 802.00 |
