| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 2 247.00 | 1 478.00 | 3 725.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 165 412.00 | 107 846.00 | 57 566.00 | 165 412.00 |
AT Other tangible assets | 58 620.00 | 45 669.00 | 12 951.00 | 58 620.00 |
BJ TOTAL (I) | 387 757.00 | 155 762.00 | 231 994.00 | 387 757.00 |
BL Raw materials, supplies | 13 932.00 | | 13 932.00 | 13 932.00 |
BX Customers and related accounts | 99 472.00 | | 99 472.00 | 99 472.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 91 032.00 | | 91 032.00 | 91 032.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 229 666.00 | | 229 666.00 | 229 666.00 |
CO Grand total (0 to V) | 617 423.00 | 155 762.00 | 461 660.00 | 617 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 54 260.00 | 38 467.00 | | 54 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | 36 792.00 | | 19 291.00 |
DL TOTAL (I) | 212 051.00 | 213 760.00 | | 212 051.00 |
DU Loans and Debts from Credit Institutions (3) | 85 198.00 | 123 395.00 | | 85 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 054.00 | 59 156.00 | | 54 054.00 |
DX Trade payables and related accounts | 65 209.00 | 69 619.00 | | 65 209.00 |
DY Tax and social security liabilities | 39 918.00 | 46 588.00 | | 39 918.00 |
EA Other liabilities | 312.00 | 667.00 | | 312.00 |
EB Prepaid income (2) | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 249 609.00 | 299 425.00 | | 249 609.00 |
EE Grand total (I to V) | 461 660.00 | 513 185.00 | | 461 660.00 |
EI Including equity loans | 54 054.00 | | | 54 054.00 |
| |
| 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 | 395 788.00 | | 19 372.00 | 395 788.00 |
I4 DECREASES Grand Total | | 27 404.00 | 387 757.00 | |
IO DECREASES Total including other intangible assets | | 18 662.00 | 163 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 224 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 387.00 | | | 182 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 401.00 | | 19 372.00 | 213 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 802.00 | 27 229.00 | 26 269.00 | 154 802.00 |
PE DEPRECIATION Total including other intangible assets | 19 643.00 | 1 266.00 | 18 662.00 | 19 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 159.00 | 25 963.00 | 7 607.00 | 135 159.00 |
