| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 348 117.00 | 285 417.00 | 62 700.00 | 348 117.00 |
AT Other tangible assets | 120 430.00 | 79 228.00 | 41 202.00 | 120 430.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 555 004.00 | 367 845.00 | 187 159.00 | 555 004.00 |
BT Goods | 85 952.00 | | 85 952.00 | 85 952.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 44 638.00 | 1 878.00 | 42 760.00 | 44 638.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 111 135.00 | | 111 135.00 | 111 135.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 260 756.00 | 1 878.00 | 258 878.00 | 260 756.00 |
CO Grand total (0 to V) | 815 760.00 | 369 724.00 | 446 037.00 | 815 760.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 4 523.00 | | 4 523.00 | 4 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 265.00 | 34 265.00 | | 34 265.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 121 401.00 | 136 427.00 | | 121 401.00 |
DH Retained earnings | 674.00 | 674.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 29 974.00 | | 20 307.00 |
DL TOTAL (I) | 189 847.00 | 214 540.00 | | 189 847.00 |
DU Loans and Debts from Credit Institutions (3) | 70 865.00 | 92 470.00 | | 70 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 1 761.00 | | 2 611.00 |
DX Trade payables and related accounts | 127 025.00 | 79 950.00 | | 127 025.00 |
DY Tax and social security liabilities | 48 973.00 | 46 135.00 | | 48 973.00 |
EA Other liabilities | 6 716.00 | 4 682.00 | | 6 716.00 |
EC TOTAL (IV) | 256 189.00 | 224 998.00 | | 256 189.00 |
EE Grand total (I to V) | 446 037.00 | 439 538.00 | | 446 037.00 |
EG Accrued income and payables due within one year | 231 519.00 | 202 334.00 | | 231 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 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 | 549 317.00 | | 33 684.00 | 549 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | 27 997.00 | 555 004.00 | |
IO DECREASES Total including other intangible assets | | | 79 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 997.00 | 468 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 425.00 | | | 79 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 876.00 | | 33 669.00 | 462 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | 16.00 | 7 017.00 |
