| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 129 618.00 | 112 035.00 | 17 583.00 | 129 618.00 |
AR Technical installations, industrial equipment and tools | 233 111.00 | 185 170.00 | 47 942.00 | 233 111.00 |
AT Other tangible assets | 460 859.00 | 388 753.00 | 72 106.00 | 460 859.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 848 723.00 | 685 958.00 | 162 765.00 | 848 723.00 |
BV Advances and down payments on orders | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 319 985.00 | | 319 985.00 | 319 985.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CF Cash and cash equivalents | 313 612.00 | | 313 612.00 | 313 612.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 660 013.00 | | 660 013.00 | 660 013.00 |
CO Grand total (0 to V) | 1 508 736.00 | 685 958.00 | 822 778.00 | 1 508 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 247 722.00 | 179 410.00 | | 247 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 593.00 | 170 312.00 | | 159 593.00 |
DL TOTAL (I) | 474 396.00 | 416 803.00 | | 474 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | 9 888.00 | | 2 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 463.00 | 64 917.00 | | 85 463.00 |
DX Trade payables and related accounts | 141 337.00 | 192 369.00 | | 141 337.00 |
DY Tax and social security liabilities | 119 100.00 | 113 729.00 | | 119 100.00 |
EC TOTAL (IV) | 348 382.00 | 380 903.00 | | 348 382.00 |
EE Grand total (I to V) | 822 778.00 | 797 706.00 | | 822 778.00 |
EG Accrued income and payables due within one year | 348 382.00 | 378 421.00 | | 348 382.00 |
| |
| 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 | 791 693.00 | | 66 425.00 | 791 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | 9 395.00 | 848 723.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 823 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 534.00 | | 57 755.00 | 774 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 8 670.00 | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 042.00 | 59 311.00 | 9 395.00 | 636 042.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | 695.00 | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 347.00 | 59 311.00 | 8 700.00 | 635 347.00 |
