| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 7 144.00 | 5 227.00 | 12 371.00 |
AT Other tangible assets | 66 095.00 | 26 861.00 | 39 234.00 | 66 095.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 166 161.00 | 35 901.00 | 130 261.00 | 166 161.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BT Goods | 74 259.00 | | 74 259.00 | 74 259.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 130 312.00 | | 130 312.00 | 130 312.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 186 575.00 | | 186 575.00 | 186 575.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 427 286.00 | | 427 286.00 | 427 286.00 |
CO Grand total (0 to V) | 593 448.00 | 35 901.00 | 557 547.00 | 593 448.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 400.00 | 594 801.00 | | 618 400.00 |
DH Retained earnings | -99 586.00 | -178 007.00 | | -99 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 567.00 | 78 421.00 | | -56 567.00 |
DL TOTAL (I) | 462 247.00 | 495 215.00 | | 462 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 26 425.00 | | 45.00 |
DX Trade payables and related accounts | 81 642.00 | 27 271.00 | | 81 642.00 |
DY Tax and social security liabilities | 13 613.00 | 25 512.00 | | 13 613.00 |
EA Other liabilities | | 683.00 | | |
EC TOTAL (IV) | 95 300.00 | 84 955.00 | | 95 300.00 |
EE Grand total (I to V) | 557 547.00 | 580 169.00 | | 557 547.00 |
EG Accrued income and payables due within one year | 95 300.00 | 82 470.00 | | 95 300.00 |
| |
| 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 | 184 008.00 | | 7 601.00 | 184 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 25 447.00 | 166 161.00 | |
IO DECREASES Total including other intangible assets | | 1 904.00 | 76 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 543.00 | 78 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 799.00 | | | 78 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 159.00 | | 3 851.00 | 98 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 3 750.00 | 7 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 500.00 | 11 038.00 | 21 637.00 | 46 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | 1 904.00 | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 701.00 | 11 038.00 | 19 733.00 | 42 701.00 |
