| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 68 278.00 | 55 638.00 | 12 639.00 | 68 278.00 |
AT Other tangible assets | 137 090.00 | 73 022.00 | 64 068.00 | 137 090.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 714 453.00 | 128 660.00 | 585 793.00 | 714 453.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 44 722.00 | | 44 722.00 | 44 722.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 754.00 | 629.00 | 126.00 | 754.00 |
BZ Other receivables | 58 613.00 | 26 841.00 | 31 773.00 | 58 613.00 |
CF Cash and cash equivalents | 297 654.00 | | 297 654.00 | 297 654.00 |
CJ TOTAL (II) | 403 357.00 | 27 469.00 | 375 888.00 | 403 357.00 |
CO Grand total (0 to V) | 1 117 810.00 | 156 129.00 | 961 680.00 | 1 117 810.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 330 200.00 | | | 330 200.00 |
DH Retained earnings | 106 871.00 | | | 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 297.00 | | | 75 297.00 |
DL TOTAL (I) | 514 017.00 | | | 514 017.00 |
DU Loans and Debts from Credit Institutions (3) | 113 879.00 | | | 113 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 337.00 | | | 175 337.00 |
DX Trade payables and related accounts | 38 072.00 | | | 38 072.00 |
DY Tax and social security liabilities | 31 714.00 | | | 31 714.00 |
EA Other liabilities | 88 662.00 | | | 88 662.00 |
EC TOTAL (IV) | 447 663.00 | | | 447 663.00 |
EE Grand total (I to V) | 961 680.00 | | | 961 680.00 |
EG Accrued income and payables due within one year | 384 787.00 | | | 384 787.00 |
| |
| 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 | 697 738.00 | | 22 103.00 | 697 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | 5 388.00 | 714 453.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 205 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 652.00 | | 22 103.00 | 188 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
