| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 4 861.00 | 239.00 | 5 099.00 |
AH Goodwill | 150 080.00 | | 150 080.00 | 150 080.00 |
AR Technical installations, industrial equipment and tools | 130 703.00 | 76 903.00 | 53 800.00 | 130 703.00 |
AT Other tangible assets | 784 823.00 | 526 258.00 | 258 565.00 | 784 823.00 |
BH Other financial assets | 33 636.00 | | 33 636.00 | 33 636.00 |
BJ TOTAL (I) | 1 109 908.00 | 611 350.00 | 498 558.00 | 1 109 908.00 |
BL Raw materials, supplies | 20 042.00 | | 20 042.00 | 20 042.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 51 212.00 | | 51 212.00 | 51 212.00 |
CH Prepaid expenses | 55 792.00 | | 55 792.00 | 55 792.00 |
CJ TOTAL (II) | 157 716.00 | | 157 716.00 | 157 716.00 |
CO Grand total (0 to V) | 1 267 624.00 | 611 350.00 | 656 275.00 | 1 267 624.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
CX Development or Research and Development Expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 196 091.00 | | | 196 091.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 3 729.00 | | | 3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 002.00 | | | -80 002.00 |
DL TOTAL (I) | 128 618.00 | | | 128 618.00 |
DU Loans and Debts from Credit Institutions (3) | 404 147.00 | | | 404 147.00 |
DW Advances and down payments received on current orders | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 66 760.00 | | | 66 760.00 |
DY Tax and social security liabilities | 51 724.00 | | | 51 724.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 527 656.00 | | | 527 656.00 |
EE Grand total (I to V) | 656 275.00 | | | 656 275.00 |
EG Accrued income and payables due within one year | 207 395.00 | | | 207 395.00 |
| |
| 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 | 876 751.00 | | 237 903.00 | 876 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 35 875.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 1 109 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 155 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 915 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 179.00 | | | 155 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 285.00 | | 233 953.00 | 686 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 959.00 | | 3 949.00 | 31 959.00 |
