| |
| 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 | 62 987.00 | 1 182.00 | 64 170.00 |
AT Other tangible assets | 501 138.00 | 458 712.00 | 42 425.00 | 501 138.00 |
BH Other financial assets | 43 993.00 | | 43 993.00 | 43 993.00 |
BJ TOTAL (I) | 1 548 523.00 | 522 060.00 | 1 026 463.00 | 1 548 523.00 |
BL Raw materials, supplies | 50 744.00 | | 50 744.00 | 50 744.00 |
BX Customers and related accounts | 38 567.00 | | 38 567.00 | 38 567.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 78 982.00 | | 78 982.00 | 78 982.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 174 300.00 | | 174 300.00 | 174 300.00 |
CO Grand total (0 to V) | 1 722 824.00 | 522 060.00 | 1 200 764.00 | 1 722 824.00 |
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 | 187 886.00 | | | 187 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 428.00 | | | -38 428.00 |
DL TOTAL (I) | 809 458.00 | | | 809 458.00 |
DU Loans and Debts from Credit Institutions (3) | 164 281.00 | | | 164 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 813.00 | | | 87 813.00 |
DX Trade payables and related accounts | 35 596.00 | | | 35 596.00 |
DY Tax and social security liabilities | 103 613.00 | | | 103 613.00 |
EC TOTAL (IV) | 391 305.00 | | | 391 305.00 |
EE Grand total (I to V) | 1 200 764.00 | | | 1 200 764.00 |
EG Accrued income and payables due within one year | 321 801.00 | | | 321 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | | | 2 020.00 |
| |
| 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 | 1 533 210.00 | | 17 598.00 | 1 533 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 284.00 | 431 505.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 1 548 524.00 | |
IO DECREASES Total including other intangible assets | | | 551 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 710.00 | | | 551 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 880.00 | | 17 429.00 | 547 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 619.00 | | 169.00 | 433 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 129.00 | 10 931.00 | | 511 129.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 770.00 | 10 931.00 | | 510 770.00 |
