| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 173 461.00 | 142 358.00 | 31 103.00 | 173 461.00 |
AT Other tangible assets | 22 361.00 | 19 894.00 | 2 468.00 | 22 361.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 276 786.00 | 164 715.00 | 112 071.00 | 276 786.00 |
BL Raw materials, supplies | 6 276.00 | | 6 276.00 | 6 276.00 |
BN Goods in progress | 58 552.00 | | 58 552.00 | 58 552.00 |
BX Customers and related accounts | 432 737.00 | 9 432.00 | 423 305.00 | 432 737.00 |
BZ Other receivables | 159 747.00 | | 159 747.00 | 159 747.00 |
CF Cash and cash equivalents | 132 123.00 | | 132 123.00 | 132 123.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 792 638.00 | 9 432.00 | 783 207.00 | 792 638.00 |
CO Grand total (0 to V) | 1 069 424.00 | 174 147.00 | 895 277.00 | 1 069 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 248 450.00 | 191 018.00 | | 248 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 614.00 | 117 432.00 | | 104 614.00 |
DL TOTAL (I) | 378 364.00 | 333 750.00 | | 378 364.00 |
DP Provisions for Risks | 15 200.00 | 15 200.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 15 200.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 197 446.00 | 207 941.00 | | 197 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 173 728.00 | 134 795.00 | | 173 728.00 |
DY Tax and social security liabilities | 104 515.00 | 130 402.00 | | 104 515.00 |
EA Other liabilities | 23 524.00 | 33 880.00 | | 23 524.00 |
EC TOTAL (IV) | 501 713.00 | 507 017.00 | | 501 713.00 |
EE Grand total (I to V) | 895 277.00 | 855 967.00 | | 895 277.00 |
EG Accrued income and payables due within one year | 346 454.00 | 310 594.00 | | 346 454.00 |
| |
| 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 | 282 610.00 | | 2 257.00 | 282 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 8 081.00 | 276 786.00 | |
IO DECREASES Total including other intangible assets | | | 77 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 195 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 464.00 | | | 77 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 646.00 | | 2 257.00 | 201 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 432.00 | 8 364.00 | 8 081.00 | 164 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 968.00 | 8 364.00 | 8 081.00 | 161 968.00 |
