| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 103.00 | 5 103.00 | | 5 103.00 |
AH Goodwill | 91 840.00 | | 91 840.00 | 91 840.00 |
AP Buildings | 320 604.00 | 176 732.00 | 143 872.00 | 320 604.00 |
AR Technical installations, industrial equipment and tools | 85 975.00 | 83 447.00 | 2 527.00 | 85 975.00 |
AT Other tangible assets | 81 691.00 | 62 280.00 | 19 411.00 | 81 691.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 586 355.00 | 327 563.00 | 258 792.00 | 586 355.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 52 422.00 | | 52 422.00 | 52 422.00 |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 60 739.00 | | 60 739.00 | 60 739.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 135 534.00 | | 135 534.00 | 135 534.00 |
CO Grand total (0 to V) | 721 889.00 | 327 563.00 | 394 326.00 | 721 889.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 172.00 | | | 67 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 314.00 | | | -58 314.00 |
DL TOTAL (I) | 118 858.00 | | | 118 858.00 |
DU Loans and Debts from Credit Institutions (3) | 151 982.00 | | | 151 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 46 040.00 | | | 46 040.00 |
DY Tax and social security liabilities | 73 224.00 | | | 73 224.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 275 469.00 | | | 275 469.00 |
EE Grand total (I to V) | 394 326.00 | | | 394 326.00 |
EG Accrued income and payables due within one year | 196 293.00 | | | 196 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 577.00 | | | 36 577.00 |
| |
| 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 | 585 047.00 | | 1 308.00 | 585 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 586 355.00 | |
IO DECREASES Total including other intangible assets | | | 96 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 943.00 | | | 96 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 962.00 | | 1 308.00 | 486 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
