| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 359 551.00 | | 359 551.00 | 359 551.00 |
AP Buildings | 69 774.00 | 69 774.00 | | 69 774.00 |
AR Technical installations, industrial equipment and tools | 87 926.00 | 87 163.00 | 763.00 | 87 926.00 |
AT Other tangible assets | 66 353.00 | 56 766.00 | 9 587.00 | 66 353.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 591 861.00 | 216 057.00 | 375 804.00 | 591 861.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 294 033.00 | | 294 033.00 | 294 033.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 301 269.00 | | 301 269.00 | 301 269.00 |
CO Grand total (0 to V) | 893 130.00 | 216 057.00 | 677 073.00 | 893 130.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 157 811.00 | 243 046.00 | | 157 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 604.00 | 114 764.00 | | 210 604.00 |
DL TOTAL (I) | 504 815.00 | 494 209.00 | | 504 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | 8 190.00 | | 12 043.00 |
DX Trade payables and related accounts | 6 682.00 | 6 183.00 | | 6 682.00 |
DY Tax and social security liabilities | 153 533.00 | 53 148.00 | | 153 533.00 |
EC TOTAL (IV) | 172 258.00 | 67 521.00 | | 172 258.00 |
EE Grand total (I to V) | 677 073.00 | 561 730.00 | | 677 073.00 |
EG Accrued income and payables due within one year | 172 258.00 | 67 521.00 | | 172 258.00 |
| |
| 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 | 588 862.00 | | 6 274.00 | 588 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 591 861.00 | |
IO DECREASES Total including other intangible assets | | | 361 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 224 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 905.00 | | | 361 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 055.00 | | 6 274.00 | 221 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 181.00 | 8 876.00 | | 207 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 827.00 | 8 876.00 | | 204 827.00 |
