| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 057.00 | 6 797.00 | 37 259.00 | 44 057.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AR Technical installations, industrial equipment and tools | 55 572.00 | 15 889.00 | 39 682.00 | 55 572.00 |
AT Other tangible assets | 624 309.00 | 77 833.00 | 546 475.00 | 624 309.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 969 020.00 | 100 520.00 | 868 499.00 | 969 020.00 |
BL Raw materials, supplies | 14 949.00 | | 14 949.00 | 14 949.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 48 870.00 | | 48 870.00 | 48 870.00 |
CO Grand total (0 to V) | 1 017 890.00 | 100 520.00 | 917 369.00 | 1 017 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 846.00 | | | 94 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 306.00 | | | -27 306.00 |
DL TOTAL (I) | 73 040.00 | | | 73 040.00 |
DU Loans and Debts from Credit Institutions (3) | 724 113.00 | | | 724 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | | | 10 883.00 |
DW Advances and down payments received on current orders | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 34 158.00 | | | 34 158.00 |
DY Tax and social security liabilities | 31 006.00 | | | 31 006.00 |
DZ Fixed asset liabilities and related accounts | 12 937.00 | | | 12 937.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 844 329.00 | | | 844 329.00 |
EE Grand total (I to V) | 917 369.00 | | | 917 369.00 |
EG Accrued income and payables due within one year | 183 091.00 | | | 183 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | | | 2 397.00 |
| |
| 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 | 842 583.00 | | 126 437.00 | 842 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 969 020.00 | |
IO DECREASES Total including other intangible assets | | | 283 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 557.00 | | | 283 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 445.00 | | 126 437.00 | 553 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 245.00 | 69 276.00 | 100 521.00 | 31 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 2 224.00 | 6 798.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 672.00 | 67 051.00 | 93 723.00 | 26 672.00 |
