| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 183 051.00 | | 183 051.00 | 183 051.00 |
AJ Other Intangible Assets | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 36 810.00 | 36 213.00 | 596.00 | 36 810.00 |
AT Other tangible assets | 172 131.00 | 161 924.00 | 10 207.00 | 172 131.00 |
BB Receivables related to investments | 318 372.00 | | 318 372.00 | 318 372.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 719 581.00 | 202 145.00 | 517 436.00 | 719 581.00 |
BX Customers and related accounts | 11 899.00 | | 11 899.00 | 11 899.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 192 873.00 | | 192 873.00 | 192 873.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 205 122.00 | | 205 122.00 | 205 122.00 |
CO Grand total (0 to V) | 924 703.00 | 202 145.00 | 722 558.00 | 924 703.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 443 428.00 | 385 898.00 | | 443 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 781.00 | 57 530.00 | | 107 781.00 |
DL TOTAL (I) | 643 609.00 | 535 828.00 | | 643 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 623.00 | | 221.00 |
DX Trade payables and related accounts | 9 259.00 | 16 526.00 | | 9 259.00 |
DY Tax and social security liabilities | 48 563.00 | 14 577.00 | | 48 563.00 |
EA Other liabilities | 20 905.00 | 7 451.00 | | 20 905.00 |
EC TOTAL (IV) | 78 949.00 | 249 176.00 | | 78 949.00 |
EE Grand total (I to V) | 722 558.00 | 785 004.00 | | 722 558.00 |
EG Accrued income and payables due within one year | 78 949.00 | 39 176.00 | | 78 949.00 |
| |
| 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 | 681 771.00 | | 37 810.00 | 681 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 582.00 | |
I4 DECREASES Grand Total | | | 719 581.00 | |
IO DECREASES Total including other intangible assets | | | 187 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 058.00 | | | 187 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 340.00 | | 3 600.00 | 205 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 373.00 | | 34 210.00 | 289 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 985.00 | 11 160.00 | | 190 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 978.00 | 11 160.00 | | 186 978.00 |
