| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 23 862.00 | 20 925.00 | 2 937.00 | 23 862.00 |
AT Other tangible assets | 333 010.00 | 269 043.00 | 63 968.00 | 333 010.00 |
BD Other fixed assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BH Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 525 910.00 | 291 950.00 | 233 960.00 | 525 910.00 |
BT Goods | 683 907.00 | | 683 907.00 | 683 907.00 |
BX Customers and related accounts | 42 112.00 | | 42 112.00 | 42 112.00 |
BZ Other receivables | 93 670.00 | | 93 670.00 | 93 670.00 |
CF Cash and cash equivalents | 62 150.00 | | 62 150.00 | 62 150.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 883 734.00 | | 883 734.00 | 883 734.00 |
CO Grand total (0 to V) | 1 409 643.00 | 291 950.00 | 1 117 694.00 | 1 409 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 488.00 | | | 165 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 883.00 | | | 33 883.00 |
DL TOTAL (I) | 364 371.00 | | | 364 371.00 |
DU Loans and Debts from Credit Institutions (3) | 260 309.00 | | | 260 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 284.00 | | | 78 284.00 |
DW Advances and down payments received on current orders | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 320 867.00 | | | 320 867.00 |
DY Tax and social security liabilities | 58 188.00 | | | 58 188.00 |
EA Other liabilities | 34 046.00 | | | 34 046.00 |
EC TOTAL (IV) | 753 323.00 | | | 753 323.00 |
EE Grand total (I to V) | 1 117 694.00 | | | 1 117 694.00 |
EG Accrued income and payables due within one year | 533 250.00 | | | 533 250.00 |
| |
| 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 | 515 204.00 | | 30 511.00 | 515 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 805.00 | 77 056.00 | |
I4 DECREASES Grand Total | | 19 805.00 | 525 910.00 | |
IO DECREASES Total including other intangible assets | | | 91 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 982.00 | | | 91 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 979.00 | | 28 894.00 | 327 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 243.00 | | 1 618.00 | 95 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 508.00 | 34 441.00 | | 257 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 526.00 | 34 441.00 | | 255 526.00 |
