| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 141 123.00 | | 141 123.00 | 141 123.00 |
AR Technical installations, industrial equipment and tools | 35 664.00 | 35 285.00 | 379.00 | 35 664.00 |
AT Other tangible assets | 10 329.00 | 8 534.00 | 1 795.00 | 10 329.00 |
BJ TOTAL (I) | 188 754.00 | 45 458.00 | 143 296.00 | 188 754.00 |
BT Goods | 115 346.00 | | 115 346.00 | 115 346.00 |
BX Customers and related accounts | 269 205.00 | 822.00 | 268 384.00 | 269 205.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 494.00 | 822.00 | 413 673.00 | 414 494.00 |
CO Grand total (0 to V) | 603 248.00 | 46 279.00 | 556 969.00 | 603 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 165.00 | 32 165.00 | | 32 165.00 |
DG Other reserves | 47 834.00 | 38 993.00 | | 47 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | 8 840.00 | | 10 250.00 |
DL TOTAL (I) | 98 634.00 | 88 383.00 | | 98 634.00 |
DU Loans and Debts from Credit Institutions (3) | 71 052.00 | 91 996.00 | | 71 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 133.00 | 74 355.00 | | 92 133.00 |
DW Advances and down payments received on current orders | 169 395.00 | 135 095.00 | | 169 395.00 |
DX Trade payables and related accounts | 65 370.00 | 42 747.00 | | 65 370.00 |
DY Tax and social security liabilities | 40 273.00 | 40 120.00 | | 40 273.00 |
EA Other liabilities | 20 112.00 | 22 447.00 | | 20 112.00 |
EC TOTAL (IV) | 458 336.00 | 406 759.00 | | 458 336.00 |
EE Grand total (I to V) | 556 969.00 | 495 142.00 | | 556 969.00 |
| |
| 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 | 188 754.00 | | | 188 754.00 |
I4 DECREASES Grand Total | | | 188 754.00 | |
IO DECREASES Total including other intangible assets | | | 142 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 761.00 | | | 142 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 993.00 | | | 45 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 583.00 | 875.00 | | 44 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 944.00 | 875.00 | | 42 944.00 |
