| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 549.00 | 16 557.00 | 991.00 | 17 549.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 67 122.00 | 52 014.00 | 15 108.00 | 67 122.00 |
AT Other tangible assets | 132 804.00 | 104 851.00 | 27 953.00 | 132 804.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 254 081.00 | 173 422.00 | 80 659.00 | 254 081.00 |
BL Raw materials, supplies | 182 958.00 | 11 630.00 | 171 328.00 | 182 958.00 |
BP Services in progress | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 418 157.00 | 21 483.00 | 396 673.00 | 418 157.00 |
BZ Other receivables | 53 987.00 | | 53 987.00 | 53 987.00 |
CF Cash and cash equivalents | 500 405.00 | | 500 405.00 | 500 405.00 |
CH Prepaid expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 1 179 382.00 | 33 113.00 | 1 146 268.00 | 1 179 382.00 |
CO Grand total (0 to V) | 1 433 464.00 | 206 536.00 | 1 226 928.00 | 1 433 464.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 183 809.00 | | | 183 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 686.00 | | | 44 686.00 |
DL TOTAL (I) | 237 296.00 | | | 237 296.00 |
DU Loans and Debts from Credit Institutions (3) | 135 154.00 | | | 135 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 192 738.00 | | | 192 738.00 |
DX Trade payables and related accounts | 291 115.00 | | | 291 115.00 |
DY Tax and social security liabilities | 98 344.00 | | | 98 344.00 |
EA Other liabilities | 264 759.00 | | | 264 759.00 |
EB Prepaid income (2) | 7 285.00 | | | 7 285.00 |
EC TOTAL (IV) | 989 631.00 | | | 989 631.00 |
EE Grand total (I to V) | 1 226 928.00 | | | 1 226 928.00 |
EG Accrued income and payables due within one year | 677 096.00 | | | 677 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 359.00 | | | 5 359.00 |
| |
| 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 | 238 246.00 | | 17 348.00 | 238 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 605.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 254 081.00 | |
IO DECREASES Total including other intangible assets | | | 42 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 199 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 491.00 | | 57.00 | 42 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 924.00 | | 17 065.00 | 183 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 225.00 | 11 830.00 |
