| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 953.00 | 9 953.00 | | 9 953.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 165 652.00 | 165 480.00 | 172.00 | 165 652.00 |
AR Technical installations, industrial equipment and tools | 198 809.00 | 187 746.00 | 11 062.00 | 198 809.00 |
AT Other tangible assets | 262 817.00 | 200 468.00 | 62 350.00 | 262 817.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 794 155.00 | 563 648.00 | 230 507.00 | 794 155.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 454 078.00 | 48 121.00 | 405 957.00 | 454 078.00 |
BZ Other receivables | 137 308.00 | | 137 308.00 | 137 308.00 |
CD Marketable securities | 171 737.00 | | 171 737.00 | 171 737.00 |
CF Cash and cash equivalents | 78 311.00 | | 78 311.00 | 78 311.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 852 265.00 | 48 121.00 | 804 144.00 | 852 265.00 |
CO Grand total (0 to V) | 1 646 420.00 | 611 769.00 | 1 034 651.00 | 1 646 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 000.00 | 410 000.00 | | 416 000.00 |
DH Retained earnings | 618.00 | 300.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | 6 318.00 | | 17 829.00 |
DL TOTAL (I) | 467 447.00 | 449 618.00 | | 467 447.00 |
DU Loans and Debts from Credit Institutions (3) | 238 938.00 | 223 672.00 | | 238 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 196 962.00 | 357 459.00 | | 196 962.00 |
DY Tax and social security liabilities | 130 660.00 | 100 993.00 | | 130 660.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 567 204.00 | 682 149.00 | | 567 204.00 |
EE Grand total (I to V) | 1 034 651.00 | 1 131 767.00 | | 1 034 651.00 |
EG Accrued income and payables due within one year | 367 204.00 | 466 485.00 | | 367 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 116.00 | | 746.00 |
| |
| 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 | 746 697.00 | | 56 925.00 | 746 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 719.00 | |
I4 DECREASES Grand Total | | 9 467.00 | 794 155.00 | |
IO DECREASES Total including other intangible assets | | | 147 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 467.00 | 627 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 157.00 | | | 147 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 613.00 | | 42 133.00 | 594 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927.00 | | 14 792.00 | 4 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 537.00 | 27 578.00 | 9 467.00 | 545 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 584.00 | 27 578.00 | 9 467.00 | 535 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 121.00 | | | 48 121.00 |
7B Total provisions for depreciation | 48 121.00 | | | 48 121.00 |
7C Grand total | 48 121.00 | | | 48 121.00 |
