| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 184 571.00 | 93 031.00 | 91 540.00 | 184 571.00 |
AT Other tangible assets | 540 332.00 | 241 248.00 | 299 084.00 | 540 332.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 1 859 530.00 | 341 760.00 | 1 517 769.00 | 1 859 530.00 |
BT Goods | 475 226.00 | | 475 226.00 | 475 226.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 73 254.00 | | 73 254.00 | 73 254.00 |
BZ Other receivables | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 1 001 052.00 | | 1 001 052.00 | 1 001 052.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 1 590 473.00 | | 1 590 473.00 | 1 590 473.00 |
CO Grand total (0 to V) | 3 450 003.00 | 341 760.00 | 3 108 243.00 | 3 450 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 715 482.00 | | | 1 715 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 221.00 | | | 254 221.00 |
DL TOTAL (I) | 2 346 202.00 | | | 2 346 202.00 |
DU Loans and Debts from Credit Institutions (3) | 138 727.00 | | | 138 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 348 732.00 | | | 348 732.00 |
DY Tax and social security liabilities | 267 481.00 | | | 267 481.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 762 040.00 | | | 762 040.00 |
EE Grand total (I to V) | 3 108 243.00 | | | 3 108 243.00 |
EG Accrued income and payables due within one year | 738 009.00 | | | 738 009.00 |
| |
| 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 | 1 859 530.00 | | | 1 859 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | | 1 859 530.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 119 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 482.00 | | | 1 119 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 903.00 | | | 724 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
