| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 877.00 | 9 877.00 | | 9 877.00 |
AH Goodwill | 78 969.00 | | 78 969.00 | 78 969.00 |
AR Technical installations, industrial equipment and tools | 13 127.00 | 10 586.00 | 2 541.00 | 13 127.00 |
AT Other tangible assets | 114 908.00 | 103 442.00 | 11 465.00 | 114 908.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 221 318.00 | 123 906.00 | 97 412.00 | 221 318.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 191 701.00 | 23 148.00 | 168 552.00 | 191 701.00 |
BZ Other receivables | 32 588.00 | | 32 588.00 | 32 588.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 242 424.00 | 23 148.00 | 219 276.00 | 242 424.00 |
CO Grand total (0 to V) | 463 742.00 | 147 054.00 | 316 688.00 | 463 742.00 |
CP Shares due in less than one year | 4 429.00 | | | 4 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 34 368.00 | 34 368.00 | | 34 368.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 4 588.00 | 4 588.00 | | 4 588.00 |
DH Retained earnings | -7 790.00 | -26 232.00 | | -7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 18 443.00 | | 7 549.00 |
DL TOTAL (I) | 79 035.00 | 71 486.00 | | 79 035.00 |
DU Loans and Debts from Credit Institutions (3) | 62 019.00 | 78 356.00 | | 62 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 102.00 | | 1 060.00 |
DX Trade payables and related accounts | 52 280.00 | 60 984.00 | | 52 280.00 |
DY Tax and social security liabilities | 122 294.00 | 122 374.00 | | 122 294.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 237 653.00 | 261 969.00 | | 237 653.00 |
EE Grand total (I to V) | 316 688.00 | 333 454.00 | | 316 688.00 |
EG Accrued income and payables due within one year | 187 879.00 | 200 539.00 | | 187 879.00 |
| |
| 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 | 225 916.00 | | 663.00 | 225 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 221 318.00 | |
IO DECREASES Total including other intangible assets | | | 88 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | 128 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 846.00 | | | 88 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 633.00 | | 663.00 | 132 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 720.00 | 8 446.00 | 5 260.00 | 120 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 843.00 | 8 446.00 | 5 260.00 | 110 843.00 |
