| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | | 49 100.00 | 49 100.00 |
AJ Other Intangible Assets | 25 193.00 | 11 761.00 | 13 432.00 | 25 193.00 |
AR Technical installations, industrial equipment and tools | 130 955.00 | 88 833.00 | 42 121.00 | 130 955.00 |
AT Other tangible assets | 1 671 459.00 | 563 037.00 | 1 108 422.00 | 1 671 459.00 |
BB Receivables related to investments | 10 700.00 | | 10 700.00 | 10 700.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
BJ TOTAL (I) | 1 911 605.00 | 663 632.00 | 1 247 973.00 | 1 911 605.00 |
BL Raw materials, supplies | 55 091.00 | | 55 091.00 | 55 091.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 1 167 679.00 | 21 429.00 | 1 146 250.00 | 1 167 679.00 |
BZ Other receivables | 475 507.00 | | 475 507.00 | 475 507.00 |
CD Marketable securities | 86 845.00 | | 86 845.00 | 86 845.00 |
CF Cash and cash equivalents | 226 766.00 | | 226 766.00 | 226 766.00 |
CH Prepaid expenses | 25 961.00 | | 25 961.00 | 25 961.00 |
CJ TOTAL (II) | 2 040 365.00 | 21 429.00 | 2 018 936.00 | 2 040 365.00 |
CO Grand total (0 to V) | 3 951 971.00 | 685 061.00 | 3 266 910.00 | 3 951 971.00 |
CU Other investments | 1 719.00 | | 1 719.00 | 1 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 755 001.00 | | | 755 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 417.00 | | | 225 417.00 |
DL TOTAL (I) | 1 024 418.00 | | | 1 024 418.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 448.00 | | | 1 067 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187.00 | | | 15 187.00 |
DX Trade payables and related accounts | 467 755.00 | | | 467 755.00 |
DY Tax and social security liabilities | 612 498.00 | | | 612 498.00 |
EA Other liabilities | 9 601.00 | | | 9 601.00 |
EC TOTAL (IV) | 2 172 492.00 | | | 2 172 492.00 |
EE Grand total (I to V) | 3 266 910.00 | | | 3 266 910.00 |
EG Accrued income and payables due within one year | 1 994 194.00 | | | 1 994 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 195.00 | | | 67 195.00 |
| |
| 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 | 1 196 348.00 | | 766 242.00 | 1 196 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 418.00 | 34 897.00 | |
I4 DECREASES Grand Total | | 50 983.00 | 1 911 606.00 | |
IO DECREASES Total including other intangible assets | | 2 876.00 | 74 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 689.00 | 1 802 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 905.00 | | 2 265.00 | 74 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 140.00 | | 763 964.00 | 1 075 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 303.00 | | 13.00 | 46 303.00 |
