| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
AN Land | 80 000.00 | 322.00 | 79 678.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 247.00 | 503.00 | 750.00 |
AT Other tangible assets | 345 909.00 | 72 990.00 | 272 919.00 | 345 909.00 |
BH Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
BJ TOTAL (I) | 520 630.00 | 73 559.00 | 447 072.00 | 520 630.00 |
BT Goods | 300 162.00 | | 300 162.00 | 300 162.00 |
BV Advances and down payments on orders | 28 265.00 | | 28 265.00 | 28 265.00 |
BX Customers and related accounts | 183 672.00 | 976.00 | 182 696.00 | 183 672.00 |
BZ Other receivables | 169 728.00 | | 169 728.00 | 169 728.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CJ TOTAL (II) | 748 613.00 | 976.00 | 747 637.00 | 748 613.00 |
CO Grand total (0 to V) | 1 269 243.00 | 74 535.00 | 1 194 709.00 | 1 269 243.00 |
CR Shares due in more than one year | 976.00 | | | 976.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 62 333.00 | 144 800.00 | | 62 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 351.00 | 31 819.00 | | 105 351.00 |
DL TOTAL (I) | 169 334.00 | 178 269.00 | | 169 334.00 |
DU Loans and Debts from Credit Institutions (3) | 570 955.00 | 648 280.00 | | 570 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | 8 540.00 | | 41 563.00 |
DX Trade payables and related accounts | 173 926.00 | 217 103.00 | | 173 926.00 |
DY Tax and social security liabilities | 100 161.00 | 38 041.00 | | 100 161.00 |
EA Other liabilities | 138 770.00 | 161 725.00 | | 138 770.00 |
EC TOTAL (IV) | 1 025 375.00 | 1 073 689.00 | | 1 025 375.00 |
EE Grand total (I to V) | 1 194 709.00 | 1 251 958.00 | | 1 194 709.00 |
EG Accrued income and payables due within one year | 584 379.00 | 915 730.00 | | 584 379.00 |
| |
| 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 | 401 829.00 | | 149 876.00 | 401 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 49 272.00 | |
I4 DECREASES Grand Total | | 31 075.00 | 520 631.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 783.00 | | 149 876.00 | 276 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 347.00 | | | 50 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 901.00 | 33 657.00 | | 39 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 33 657.00 | | 39 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 976.00 | | | 976.00 |
