| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 359.00 | 198.00 | 557.00 |
AH Goodwill | 551 152.00 | | 551 152.00 | 551 152.00 |
AR Technical installations, industrial equipment and tools | 64 170.00 | 62 423.00 | 1 747.00 | 64 170.00 |
AT Other tangible assets | 483 709.00 | 448 346.00 | 35 363.00 | 483 709.00 |
BH Other financial assets | 46 108.00 | | 46 108.00 | 46 108.00 |
BJ TOTAL (I) | 1 533 209.00 | 511 129.00 | 1 022 080.00 | 1 533 209.00 |
BL Raw materials, supplies | 51 776.00 | | 51 776.00 | 51 776.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 43 995.00 | | 43 995.00 | 43 995.00 |
BZ Other receivables | 42 504.00 | | 42 504.00 | 42 504.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 91 352.00 | | 91 352.00 | 91 352.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 238 627.00 | | 238 627.00 | 238 627.00 |
CO Grand total (0 to V) | 1 771 837.00 | 511 129.00 | 1 260 708.00 | 1 771 837.00 |
CU Other investments | 387 511.00 | | 387 511.00 | 387 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 212 797.00 | | | 212 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 910.00 | | | -24 910.00 |
DL TOTAL (I) | 847 886.00 | | | 847 886.00 |
DU Loans and Debts from Credit Institutions (3) | 195 564.00 | | | 195 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 707.00 | | | 37 707.00 |
DX Trade payables and related accounts | 49 454.00 | | | 49 454.00 |
DY Tax and social security liabilities | 129 228.00 | | | 129 228.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 412 821.00 | | | 412 821.00 |
EE Grand total (I to V) | 1 260 708.00 | | | 1 260 708.00 |
EG Accrued income and payables due within one year | 390 560.00 | | | 390 560.00 |
| |
| 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 | 1 531 878.00 | | 6 505.00 | 1 531 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 173.00 | 433 619.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 1 533 210.00 | |
IO DECREASES Total including other intangible assets | | | 551 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 710.00 | | | 551 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 412.00 | | 468.00 | 547 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 755.00 | | 6 037.00 | 432 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 336.00 | 18 793.00 | | 492 336.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 976.00 | 18 793.00 | | 491 976.00 |
