| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638.00 | 359.00 | 278.00 | 638.00 |
AH Goodwill | 128 239.00 | | 128 239.00 | 128 239.00 |
AR Technical installations, industrial equipment and tools | 137 847.00 | 70 864.00 | 66 982.00 | 137 847.00 |
AT Other tangible assets | 166 433.00 | 84 973.00 | 81 460.00 | 166 433.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 437 464.00 | 156 197.00 | 281 267.00 | 437 464.00 |
BL Raw materials, supplies | 55 814.00 | | 55 814.00 | 55 814.00 |
BX Customers and related accounts | 34 044.00 | 6 674.00 | 27 370.00 | 34 044.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 138 568.00 | | 138 568.00 | 138 568.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 251 037.00 | 6 674.00 | 244 362.00 | 251 037.00 |
CO Grand total (0 to V) | 688 502.00 | 162 872.00 | 525 630.00 | 688 502.00 |
CU Other investments | 2 357.00 | | 2 357.00 | 2 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 97 109.00 | | | 97 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 503.00 | | | 100 503.00 |
DL TOTAL (I) | 285 613.00 | | | 285 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 92 875.00 | | | 92 875.00 |
DY Tax and social security liabilities | 139 281.00 | | | 139 281.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 240 016.00 | | | 240 016.00 |
EE Grand total (I to V) | 525 630.00 | | | 525 630.00 |
EG Accrued income and payables due within one year | 240 016.00 | | | 240 016.00 |
| |
| 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 | 352 038.00 | | 90 427.00 | 352 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 437 465.00 | |
IO DECREASES Total including other intangible assets | | | 128 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 305 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 877.00 | | | 128 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 354.00 | | 90 427.00 | 220 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 842.00 | 25 487.00 | 2 131.00 | 132 842.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 213.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 695.00 | 25 274.00 | 2 131.00 | 132 695.00 |
