| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 301.00 | 9 301.00 | | 9 301.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 111 540.00 | 105 970.00 | 5 570.00 | 111 540.00 |
AT Other tangible assets | 91 080.00 | 52 005.00 | 39 075.00 | 91 080.00 |
AV Fixed assets in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 428 520.00 | 167 275.00 | 261 245.00 | 428 520.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BV Advances and down payments on orders | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 65 617.00 | 4 193.00 | 61 424.00 | 65 617.00 |
BZ Other receivables | 316 333.00 | | 316 333.00 | 316 333.00 |
CF Cash and cash equivalents | 186 502.00 | | 186 502.00 | 186 502.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 585 358.00 | 4 193.00 | 581 166.00 | 585 358.00 |
CO Grand total (0 to V) | 1 013 879.00 | 171 468.00 | 842 411.00 | 1 013 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 591 615.00 | 591 615.00 | | 591 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 126.00 | 91 469.00 | | 82 126.00 |
DJ Investment subsidies | 1 558.00 | 4 058.00 | | 1 558.00 |
DL TOTAL (I) | 717 223.00 | 729 066.00 | | 717 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 601.00 | 11 789.00 | | 35 601.00 |
DX Trade payables and related accounts | 39 054.00 | 13 956.00 | | 39 054.00 |
DY Tax and social security liabilities | 45 877.00 | 48 765.00 | | 45 877.00 |
EA Other liabilities | 4 655.00 | 6 041.00 | | 4 655.00 |
EC TOTAL (IV) | 125 187.00 | 80 551.00 | | 125 187.00 |
EE Grand total (I to V) | 842 411.00 | 809 617.00 | | 842 411.00 |
EG Accrued income and payables due within one year | 120 653.00 | | | 120 653.00 |
| |
| 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 | 388 750.00 | | 39 770.00 | 388 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | | 428 520.00 | |
IO DECREASES Total including other intangible assets | | | 215 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 107.00 | | | 215 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 783.00 | | 38 270.00 | 169 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | 1 500.00 | 3 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 556.00 | 6 720.00 | | 160 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 255.00 | 6 720.00 | | 151 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 193.00 | | |
7B Total provisions for depreciation | | 4 193.00 | | |
7C Grand total | | 4 193.00 | | |
UE of which provisions and reversals: - Operating | | 4 193.00 | | |
