| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 809.00 | 6 343.00 | 1 466.00 | 7 809.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 79 407.00 | 64 182.00 | 15 224.00 | 79 407.00 |
AT Other tangible assets | 172 804.00 | 65 556.00 | 107 248.00 | 172 804.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 271 578.00 | 136 081.00 | 135 497.00 | 271 578.00 |
BL Raw materials, supplies | 156 257.00 | | 156 257.00 | 156 257.00 |
BX Customers and related accounts | 635 797.00 | | 635 797.00 | 635 797.00 |
BZ Other receivables | 315 815.00 | | 315 815.00 | 315 815.00 |
CF Cash and cash equivalents | 228 956.00 | | 228 956.00 | 228 956.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 1 346 003.00 | | 1 346 003.00 | 1 346 003.00 |
CO Grand total (0 to V) | 1 617 581.00 | 136 081.00 | 1 481 500.00 | 1 617 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 395 560.00 | 395 560.00 | | 395 560.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 855.00 | 190 471.00 | | 324 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 508.00 | 134 385.00 | | 146 508.00 |
DL TOTAL (I) | 976 924.00 | 830 415.00 | | 976 924.00 |
DU Loans and Debts from Credit Institutions (3) | 82 884.00 | 52 654.00 | | 82 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 829.00 | | 734.00 |
DX Trade payables and related accounts | 288 696.00 | 318 290.00 | | 288 696.00 |
DY Tax and social security liabilities | 91 036.00 | 80 615.00 | | 91 036.00 |
EA Other liabilities | 41 226.00 | 51 111.00 | | 41 226.00 |
EC TOTAL (IV) | 504 576.00 | 503 499.00 | | 504 576.00 |
EE Grand total (I to V) | 1 481 500.00 | 1 333 915.00 | | 1 481 500.00 |
EG Accrued income and payables due within one year | 447 459.00 | 464 590.00 | | 447 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 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 | 226 215.00 | | 178 108.00 | 226 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 370.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 132 745.00 | 271 578.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 375.00 | 252 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087.00 | | | 11 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 848.00 | | 71 738.00 | 206 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 106 370.00 | 8 280.00 |
