| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 013.00 | 11 211.00 | 7 802.00 | 19 013.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 87 825.00 | 82 408.00 | 5 417.00 | 87 825.00 |
AT Other tangible assets | 255 115.00 | 201 333.00 | 53 782.00 | 255 115.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 403 247.00 | 294 952.00 | 108 295.00 | 403 247.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CF Cash and cash equivalents | 118 135.00 | | 118 135.00 | 118 135.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 161 221.00 | | 161 221.00 | 161 221.00 |
CO Grand total (0 to V) | 564 468.00 | 294 952.00 | 269 516.00 | 564 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 85 019.00 | 85 019.00 | | 85 019.00 |
DH Retained earnings | -69 935.00 | -127 759.00 | | -69 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | 57 823.00 | | 34 130.00 |
DL TOTAL (I) | 128 382.00 | 94 252.00 | | 128 382.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402.00 | 33 487.00 | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 500.00 | | |
DX Trade payables and related accounts | 45 055.00 | 44 583.00 | | 45 055.00 |
DY Tax and social security liabilities | 72 676.00 | 63 602.00 | | 72 676.00 |
EC TOTAL (IV) | 141 133.00 | 158 172.00 | | 141 133.00 |
EE Grand total (I to V) | 269 516.00 | 252 424.00 | | 269 516.00 |
EG Accrued income and payables due within one year | 128 026.00 | 134 800.00 | | 128 026.00 |
| |
| 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 | 389 675.00 | | 13 572.00 | 389 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 403 247.00 | |
IO DECREASES Total including other intangible assets | | | 37 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 553.00 | | 6 754.00 | 30 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 122.00 | | 6 818.00 | 336 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
