| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 709.00 | 1 429.00 | 5 280.00 | 6 709.00 |
AH Goodwill | 3 223 493.00 | | 3 223 493.00 | 3 223 493.00 |
AR Technical installations, industrial equipment and tools | 26 171.00 | 26 171.00 | | 26 171.00 |
AT Other tangible assets | 634 363.00 | 365 098.00 | 269 265.00 | 634 363.00 |
BB Receivables related to investments | 24 862.00 | | 24 862.00 | 24 862.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 30 663.00 | | 30 663.00 | 30 663.00 |
BJ TOTAL (I) | 4 332 259.00 | 392 698.00 | 3 939 561.00 | 4 332 259.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 487 117.00 | | 487 117.00 | 487 117.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 85 836.00 | | 85 836.00 | 85 836.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 167 876.00 | | 167 876.00 | 167 876.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 791 119.00 | | 791 119.00 | 791 119.00 |
CO Grand total (0 to V) | 5 123 378.00 | 392 698.00 | 4 730 681.00 | 5 123 378.00 |
CU Other investments | 245 999.00 | | 245 999.00 | 245 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 83 521.00 | | | 83 521.00 |
DG Other reserves | 1 586 892.00 | | | 1 586 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 408.00 | | | 334 408.00 |
DL TOTAL (I) | 3 254 821.00 | | | 3 254 821.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 821 719.00 | | | 821 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | | | 20 459.00 |
DX Trade payables and related accounts | 453 900.00 | | | 453 900.00 |
DY Tax and social security liabilities | 179 531.00 | | | 179 531.00 |
EC TOTAL (IV) | 1 475 860.00 | | | 1 475 860.00 |
EE Grand total (I to V) | 4 730 681.00 | | | 4 730 681.00 |
EG Accrued income and payables due within one year | 949 403.00 | | | 949 403.00 |
| |
| 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 | 4 713 478.00 | | 33 806.00 | 4 713 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 025.00 | 441 524.00 | |
I4 DECREASES Grand Total | | 415 025.00 | 4 332 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 230 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224 212.00 | | 5 990.00 | 3 224 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 494.00 | | 6 040.00 | 654 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 772.00 | | 21 776.00 | 834 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 124.00 | 65 574.00 | 392 698.00 | 327 124.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 710.00 | 1 429.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 405.00 | 64 864.00 | 391 269.00 | 326 405.00 |
