| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 43.00 | 607.00 | 650.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 127 678.00 | 87 765.00 | 39 913.00 | 127 678.00 |
AT Other tangible assets | 9 811.00 | 3 311.00 | 6 500.00 | 9 811.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 683 869.00 | 91 119.00 | 592 750.00 | 683 869.00 |
BT Goods | 165 157.00 | | 165 157.00 | 165 157.00 |
BV Advances and down payments on orders | 11 391.00 | | 11 391.00 | 11 391.00 |
BX Customers and related accounts | 9 298.00 | | 9 298.00 | 9 298.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 97 176.00 | | 97 176.00 | 97 176.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 293 022.00 | | 293 022.00 | 293 022.00 |
CO Grand total (0 to V) | 976 891.00 | 91 119.00 | 885 772.00 | 976 891.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 194.00 | 8 752.00 | | 9 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 043.00 | 40 442.00 | | 71 043.00 |
DL TOTAL (I) | 113 237.00 | 82 194.00 | | 113 237.00 |
DU Loans and Debts from Credit Institutions (3) | 458 562.00 | 480 958.00 | | 458 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 904.00 | 132 510.00 | | 127 904.00 |
DW Advances and down payments received on current orders | | 5 766.00 | | |
DX Trade payables and related accounts | 148 387.00 | 97 397.00 | | 148 387.00 |
DY Tax and social security liabilities | 37 681.00 | 30 994.00 | | 37 681.00 |
EC TOTAL (IV) | 772 535.00 | 747 625.00 | | 772 535.00 |
EE Grand total (I to V) | 885 772.00 | 829 818.00 | | 885 772.00 |
EG Accrued income and payables due within one year | 366 411.00 | 315 400.00 | | 366 411.00 |
| |
| 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 | 680 349.00 | | 4 111.00 | 680 349.00 |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | 650.00 | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 669.00 | | 3 411.00 | 134 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 50.00 | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 262.00 | 27 007.00 | 150.00 | 64 262.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 262.00 | 26 964.00 | 150.00 | 64 262.00 |
