| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 134.00 | | 473 134.00 | 473 134.00 |
AR Technical installations, industrial equipment and tools | 102 471.00 | 84 974.00 | 17 496.00 | 102 471.00 |
AT Other tangible assets | 109 449.00 | 41 786.00 | 67 664.00 | 109 449.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 582.00 | | 22 582.00 | 22 582.00 |
BJ TOTAL (I) | 707 636.00 | 126 760.00 | 580 876.00 | 707 636.00 |
BT Goods | 883 614.00 | | 883 614.00 | 883 614.00 |
BV Advances and down payments on orders | 105 903.00 | | 105 903.00 | 105 903.00 |
BX Customers and related accounts | 372 344.00 | 521.00 | 371 823.00 | 372 344.00 |
BZ Other receivables | 108 120.00 | | 108 120.00 | 108 120.00 |
CF Cash and cash equivalents | 307 243.00 | | 307 243.00 | 307 243.00 |
CJ TOTAL (II) | 1 777 224.00 | 521.00 | 1 776 703.00 | 1 777 224.00 |
CO Grand total (0 to V) | 2 484 861.00 | 127 281.00 | 2 357 579.00 | 2 484 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 33 923.00 | 33 923.00 | | 33 923.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 383.00 | 86 000.00 | | 182 383.00 |
DH Retained earnings | | -23 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 993.00 | 120 148.00 | | -61 993.00 |
DL TOTAL (I) | 310 313.00 | 372 306.00 | | 310 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 801.00 | 400 981.00 | | 1 007 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DW Advances and down payments received on current orders | 219 400.00 | 207 800.00 | | 219 400.00 |
DX Trade payables and related accounts | 575 339.00 | 833 048.00 | | 575 339.00 |
DY Tax and social security liabilities | 244 607.00 | 210 148.00 | | 244 607.00 |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 2 047 267.00 | 1 654 444.00 | | 2 047 267.00 |
EE Grand total (I to V) | 2 357 579.00 | 2 026 750.00 | | 2 357 579.00 |
| |
| 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 | 663 614.00 | | 68 505.00 | 663 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 582.00 | |
I4 DECREASES Grand Total | | 24 483.00 | 707 636.00 | |
IO DECREASES Total including other intangible assets | | | 473 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 483.00 | 211 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 134.00 | | | 473 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 248.00 | | 68 155.00 | 168 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | 350.00 | 22 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 918.00 | 21 842.00 | | 104 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 918.00 | 21 842.00 | | 104 918.00 |
