| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 153.00 | 43 281.00 | 9 872.00 | 53 153.00 |
AH Goodwill | 406 277.00 | | 406 277.00 | 406 277.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 263 127.00 | 262 719.00 | 408.00 | 263 127.00 |
AR Technical installations, industrial equipment and tools | 90 686.00 | 90 434.00 | 252.00 | 90 686.00 |
AT Other tangible assets | 598 529.00 | 365 568.00 | 232 961.00 | 598 529.00 |
BD Other fixed assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BF Loans | 12 624.00 | | 12 624.00 | 12 624.00 |
BH Other financial assets | 27 699.00 | | 27 699.00 | 27 699.00 |
BJ TOTAL (I) | 1 460 129.00 | 762 002.00 | 698 127.00 | 1 460 129.00 |
BL Raw materials, supplies | 29 658.00 | | 29 658.00 | 29 658.00 |
BT Goods | 88 460.00 | | 88 460.00 | 88 460.00 |
BX Customers and related accounts | 151 846.00 | 524.00 | 151 322.00 | 151 846.00 |
BZ Other receivables | 182 114.00 | | 182 114.00 | 182 114.00 |
CF Cash and cash equivalents | 340 025.00 | | 340 025.00 | 340 025.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 797 625.00 | 524.00 | 797 101.00 | 797 625.00 |
CO Grand total (0 to V) | 2 257 754.00 | 762 526.00 | 1 495 228.00 | 2 257 754.00 |
CR Shares due in more than one year | 615.00 | | | 615.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 35 000.00 | 21 747.00 | | 35 000.00 |
DG Other reserves | 23 950.00 | 20 180.00 | | 23 950.00 |
DH Retained earnings | 340 794.00 | 282 891.00 | | 340 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 396.00 | 109 926.00 | | 125 396.00 |
DL TOTAL (I) | 875 598.00 | 785 202.00 | | 875 598.00 |
DU Loans and Debts from Credit Institutions (3) | 142 576.00 | 225 334.00 | | 142 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 348.00 | 6 472.00 | | 80 348.00 |
DX Trade payables and related accounts | 278 495.00 | 452 550.00 | | 278 495.00 |
DY Tax and social security liabilities | 118 211.00 | 159 816.00 | | 118 211.00 |
EC TOTAL (IV) | 619 630.00 | 844 173.00 | | 619 630.00 |
EE Grand total (I to V) | 1 495 228.00 | 1 629 374.00 | | 1 495 228.00 |
EG Accrued income and payables due within one year | 558 686.00 | 693 705.00 | | 558 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 250.00 | 14 195.00 | | 6 250.00 |
| |
| 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 | 1 454 985.00 | | 13 913.00 | 1 454 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 48 357.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 1 460 129.00 | |
IO DECREASES Total including other intangible assets | | 7 793.00 | 459 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 073.00 | | 3 150.00 | 464 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 579.00 | | 10 763.00 | 941 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 333.00 | | | 49 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 746.00 | 69 949.00 | 6 693.00 | 698 746.00 |
PE DEPRECIATION Total including other intangible assets | 47 381.00 | 2 593.00 | 6 693.00 | 47 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 365.00 | 67 356.00 | | 651 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | | 524.00 |
7B Total provisions for depreciation | 524.00 | | | 524.00 |
7C Grand total | 524.00 | | | 524.00 |
