| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 2 759.00 | 436.00 | 3 195.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AJ Other Intangible Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
AR Technical installations, industrial equipment and tools | 33 636.00 | 33 636.00 | | 33 636.00 |
AT Other tangible assets | 105 020.00 | 79 666.00 | 25 353.00 | 105 020.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 173 199.00 | 116 061.00 | 57 138.00 | 173 199.00 |
BN Goods in progress | 59 732.00 | | 59 732.00 | 59 732.00 |
BT Goods | 48 616.00 | | 48 616.00 | 48 616.00 |
BX Customers and related accounts | 369 692.00 | | 369 692.00 | 369 692.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 482 482.00 | | 482 482.00 | 482 482.00 |
CO Grand total (0 to V) | 655 681.00 | 116 061.00 | 539 620.00 | 655 681.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 68 714.00 | 68 714.00 | | 68 714.00 |
DH Retained earnings | -66 451.00 | -52 698.00 | | -66 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 063.00 | -13 753.00 | | 16 063.00 |
DL TOTAL (I) | 64 443.00 | 48 380.00 | | 64 443.00 |
DU Loans and Debts from Credit Institutions (3) | 156 463.00 | 120 058.00 | | 156 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 492.00 | 67 632.00 | | 64 492.00 |
DX Trade payables and related accounts | 111 618.00 | 117 961.00 | | 111 618.00 |
DY Tax and social security liabilities | 142 604.00 | 119 544.00 | | 142 604.00 |
EC TOTAL (IV) | 475 177.00 | 425 196.00 | | 475 177.00 |
EE Grand total (I to V) | 539 620.00 | 473 575.00 | | 539 620.00 |
EG Accrued income and payables due within one year | 436 436.00 | 378 106.00 | | 436 436.00 |
| |
| 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 | 163 944.00 | | 10 422.00 | 163 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 173 199.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 138 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 400.00 | | 10 422.00 | 129 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 490.00 | 6 571.00 | 1.00 | 109 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 547.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 279.00 | 6 024.00 | 1.00 | 107 279.00 |
