| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 200.00 | | 113 200.00 | 113 200.00 |
AH Goodwill | 84 311.00 | | 84 311.00 | 84 311.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 367.00 | 1 697.00 | 2 064.00 |
AT Other tangible assets | 41 080.00 | 20 497.00 | 20 583.00 | 41 080.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 245 647.00 | 20 865.00 | 224 782.00 | 245 647.00 |
BL Raw materials, supplies | 32 452.00 | | 32 452.00 | 32 452.00 |
BT Goods | 62 458.00 | | 62 458.00 | 62 458.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 150 353.00 | | 150 353.00 | 150 353.00 |
CO Grand total (0 to V) | 396 000.00 | 20 865.00 | 375 135.00 | 396 000.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 928.00 | 15 928.00 | | 15 928.00 |
DH Retained earnings | -55 173.00 | -6 319.00 | | -55 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | -48 854.00 | | 31 917.00 |
DL TOTAL (I) | 33 672.00 | 1 755.00 | | 33 672.00 |
DU Loans and Debts from Credit Institutions (3) | 269 583.00 | 201 459.00 | | 269 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 305.00 | | 336.00 |
DX Trade payables and related accounts | 5 319.00 | 18 753.00 | | 5 319.00 |
DY Tax and social security liabilities | 65 360.00 | 55 631.00 | | 65 360.00 |
EA Other liabilities | 865.00 | 26.00 | | 865.00 |
EC TOTAL (IV) | 341 463.00 | 276 173.00 | | 341 463.00 |
EE Grand total (I to V) | 375 135.00 | 277 928.00 | | 375 135.00 |
EG Accrued income and payables due within one year | 271 287.00 | 276 173.00 | | 271 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 921.00 | 99 754.00 | | 153 921.00 |
| |
| 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 | 118 867.00 | | 126 780.00 | 118 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 245 647.00 | |
IO DECREASES Total including other intangible assets | | | 197 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 311.00 | | 113 200.00 | 84 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 906.00 | | 10 238.00 | 32 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 3 342.00 | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 672.00 | 5 193.00 | | 15 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 5 193.00 | | 15 672.00 |
