| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 668 199.00 | 504 152.00 | 164 048.00 | 668 199.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 705 886.00 | 504 701.00 | 201 185.00 | 705 886.00 |
BT Goods | 248 784.00 | | 248 784.00 | 248 784.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 70 986.00 | 125.00 | 70 861.00 | 70 986.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 126 327.00 | | 126 327.00 | 126 327.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 463 519.00 | 125.00 | 463 394.00 | 463 519.00 |
CO Grand total (0 to V) | 1 169 405.00 | 504 826.00 | 664 579.00 | 1 169 405.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 281 511.00 | 249 339.00 | | 281 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 788.00 | 32 172.00 | | -7 788.00 |
DL TOTAL (I) | 320 443.00 | 328 231.00 | | 320 443.00 |
DU Loans and Debts from Credit Institutions (3) | 106 213.00 | 7 560.00 | | 106 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 274.00 | 78 110.00 | | 61 274.00 |
DW Advances and down payments received on current orders | 23 202.00 | 17 018.00 | | 23 202.00 |
DX Trade payables and related accounts | 100 171.00 | 74 621.00 | | 100 171.00 |
DY Tax and social security liabilities | 50 328.00 | 31 780.00 | | 50 328.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 344 137.00 | 209 090.00 | | 344 137.00 |
EE Grand total (I to V) | 664 579.00 | 537 321.00 | | 664 579.00 |
EG Accrued income and payables due within one year | 264 336.00 | 206 950.00 | | 264 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 335.00 | | 421.00 |
| |
| 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 | 589 659.00 | | 138 746.00 | 589 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | 22 519.00 | 705 886.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 519.00 | 668 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 242.00 | | 138 476.00 | 552 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 270.00 | 14 000.00 |
