| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 321.00 | 1 749.00 | 36 572.00 | 38 321.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 142 048.00 | 92 786.00 | 49 262.00 | 142 048.00 |
AT Other tangible assets | 563 151.00 | 221 697.00 | 341 454.00 | 563 151.00 |
BJ TOTAL (I) | 993 520.00 | 316 232.00 | 677 288.00 | 993 520.00 |
BT Goods | 28 935.00 | | 28 935.00 | 28 935.00 |
BX Customers and related accounts | 30 346.00 | | 30 346.00 | 30 346.00 |
BZ Other receivables | 55 694.00 | | 55 694.00 | 55 694.00 |
CF Cash and cash equivalents | 247 647.00 | | 247 647.00 | 247 647.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 372 464.00 | | 372 464.00 | 372 464.00 |
CO Grand total (0 to V) | 1 365 984.00 | 316 232.00 | 1 049 752.00 | 1 365 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -63 973.00 | -108 645.00 | | -63 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | 44 672.00 | | 10 852.00 |
DL TOTAL (I) | 96 878.00 | 86 027.00 | | 96 878.00 |
DU Loans and Debts from Credit Institutions (3) | 323 068.00 | 369 987.00 | | 323 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 473.00 | 550 162.00 | | 475 473.00 |
DW Advances and down payments received on current orders | 1 179.00 | 6 368.00 | | 1 179.00 |
DX Trade payables and related accounts | 81 266.00 | 64 889.00 | | 81 266.00 |
DY Tax and social security liabilities | 71 860.00 | 70 612.00 | | 71 860.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 952 874.00 | 1 062 018.00 | | 952 874.00 |
EE Grand total (I to V) | 1 049 752.00 | 1 148 044.00 | | 1 049 752.00 |
EG Accrued income and payables due within one year | 679 843.00 | 751 113.00 | | 679 843.00 |
| |
| 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 | 956 780.00 | | 36 740.00 | 956 780.00 |
I4 DECREASES Grand Total | | | 993 520.00 | |
IO DECREASES Total including other intangible assets | | | 288 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 321.00 | | | 288 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 459.00 | | 36 740.00 | 668 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 791.00 | 97 441.00 | | 218 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 328.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 370.00 | 97 113.00 | | 217 370.00 |
