| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 595 796.00 | | 595 796.00 | 595 796.00 |
AJ Other Intangible Assets | 274 408.00 | 182 939.00 | 91 469.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 362 271.00 | 319 518.00 | 42 753.00 | 362 271.00 |
AV Fixed assets in progress | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 422 227.00 | 509 133.00 | 913 094.00 | 1 422 227.00 |
BT Goods | 619 720.00 | | 619 720.00 | 619 720.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 28 858.00 | | 28 858.00 | 28 858.00 |
BZ Other receivables | 252 108.00 | | 252 108.00 | 252 108.00 |
CF Cash and cash equivalents | 372 043.00 | | 372 043.00 | 372 043.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 278 218.00 | | 1 278 218.00 | 1 278 218.00 |
CO Grand total (0 to V) | 2 700 444.00 | 509 133.00 | 2 191 311.00 | 2 700 444.00 |
CU Other investments | 182 600.00 | | 182 600.00 | 182 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 737 365.00 | 673 048.00 | | 737 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 624.00 | 64 317.00 | | 253 624.00 |
DL TOTAL (I) | 1 086 190.00 | 832 565.00 | | 1 086 190.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 201.00 | 36 875.00 | | 40 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 321.00 | 474 912.00 | | 451 321.00 |
DW Advances and down payments received on current orders | 7 410.00 | | | 7 410.00 |
DX Trade payables and related accounts | 183 417.00 | 172 149.00 | | 183 417.00 |
DY Tax and social security liabilities | 59 702.00 | 64 741.00 | | 59 702.00 |
EA Other liabilities | 351 072.00 | 353 598.00 | | 351 072.00 |
EC TOTAL (IV) | 1 093 122.00 | 1 102 275.00 | | 1 093 122.00 |
EE Grand total (I to V) | 2 191 311.00 | 1 946 840.00 | | 2 191 311.00 |
EG Accrued income and payables due within one year | 973 419.00 | 974 489.00 | | 973 419.00 |
| |
| 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 | 1 400 814.00 | | 21 413.00 | 1 400 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 663.00 | |
I4 DECREASES Grand Total | | | 1 422 227.00 | |
IO DECREASES Total including other intangible assets | | | 279 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 166.00 | | | 279 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 189.00 | | 21 413.00 | 343 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 663.00 | | | 182 663.00 |
