| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 044.00 | 976.00 | 2 069.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 314 632.00 | 39 388.00 | 275 244.00 | 314 632.00 |
AT Other tangible assets | 202 668.00 | 16 151.00 | 186 517.00 | 202 668.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 523 994.00 | 56 514.00 | 467 480.00 | 523 994.00 |
BX Customers and related accounts | 242 379.00 | | 242 379.00 | 242 379.00 |
BZ Other receivables | 83 966.00 | | 83 966.00 | 83 966.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 31 115.00 | | 31 115.00 | 31 115.00 |
CJ TOTAL (II) | 362 618.00 | | 362 618.00 | 362 618.00 |
CO Grand total (0 to V) | 886 612.00 | 56 514.00 | 830 098.00 | 886 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 50 588.00 | | | 50 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | | | 4 174.00 |
DL TOTAL (I) | 85 016.00 | | | 85 016.00 |
DU Loans and Debts from Credit Institutions (3) | 235 909.00 | | | 235 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 792.00 | | | 149 792.00 |
DX Trade payables and related accounts | 246 350.00 | | | 246 350.00 |
DY Tax and social security liabilities | 113 031.00 | | | 113 031.00 |
EC TOTAL (IV) | 745 082.00 | | | 745 082.00 |
EE Grand total (I to V) | 830 098.00 | | | 830 098.00 |
EG Accrued income and payables due within one year | 558 460.00 | | | 558 460.00 |
| |
| 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 | 310 056.00 | | 213 938.00 | 310 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 523 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 362.00 | | 213 938.00 | 303 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 115.00 | 37 908.00 | | 18 115.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 631.00 | 37 908.00 | | 17 631.00 |
