| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 591.00 | 516.00 | 75.00 | 591.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 1 223.00 | 4 977.00 | 6 200.00 |
AH Goodwill | 296 934.00 | | 296 934.00 | 296 934.00 |
AJ Other Intangible Assets | 10 950.00 | 3 409.00 | 7 541.00 | 10 950.00 |
AR Technical installations, industrial equipment and tools | 247 013.00 | 93 060.00 | 153 953.00 | 247 013.00 |
AT Other tangible assets | 241 650.00 | 70 644.00 | 171 006.00 | 241 650.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 805 352.00 | 168 851.00 | 636 500.00 | 805 352.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 207 788.00 | | 207 788.00 | 207 788.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 230 013.00 | | 230 013.00 | 230 013.00 |
CO Grand total (0 to V) | 1 035 365.00 | 168 851.00 | 866 513.00 | 1 035 365.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 113.00 | 179 068.00 | | 232 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 698.00 | 53 045.00 | | 107 698.00 |
DL TOTAL (I) | 340 911.00 | 233 213.00 | | 340 911.00 |
DN Conditional advances | 39 286.00 | 53 572.00 | | 39 286.00 |
DO TOTAL (II) | 39 286.00 | 53 572.00 | | 39 286.00 |
DU Loans and Debts from Credit Institutions (3) | 290 039.00 | 350 212.00 | | 290 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 38 830.00 | | 5 684.00 |
DX Trade payables and related accounts | 107 584.00 | 110 839.00 | | 107 584.00 |
DY Tax and social security liabilities | 83 009.00 | 125 503.00 | | 83 009.00 |
EC TOTAL (IV) | 486 316.00 | 625 384.00 | | 486 316.00 |
EE Grand total (I to V) | 866 513.00 | 912 169.00 | | 866 513.00 |
EI Including equity loans | 5 684.00 | | | 5 684.00 |
| |
| 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 | 796 958.00 | | 14 594.00 | 796 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 591.00 | | | 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 805 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 591.00 | |
IO DECREASES Total including other intangible assets | | | 314 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 488 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 884.00 | | 6 200.00 | 307 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 483.00 | | 8 379.00 | 486 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 399.00 | 59 453.00 | | 109 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 118.00 | | 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 2 318.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 687.00 | 57 017.00 | | 106 687.00 |
