| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479.00 | 3 479.00 | | 3 479.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 5 533.00 | 349.00 | 5 184.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 75 578.00 | 30 273.00 | 45 305.00 | 75 578.00 |
AT Other tangible assets | 187 836.00 | 42 137.00 | 145 699.00 | 187 836.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 726 326.00 | 76 239.00 | 650 087.00 | 726 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 35 058.00 | | 35 058.00 | 35 058.00 |
CH Prepaid expenses | 27 336.00 | | 27 336.00 | 27 336.00 |
CJ TOTAL (II) | 72 040.00 | | 72 040.00 | 72 040.00 |
CO Grand total (0 to V) | 798 366.00 | 76 239.00 | 722 127.00 | 798 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 462.00 | | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 572.00 | 1 962.00 | | 94 572.00 |
DL TOTAL (I) | 101 534.00 | 6 962.00 | | 101 534.00 |
DU Loans and Debts from Credit Institutions (3) | 531 417.00 | 785 990.00 | | 531 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 205.00 | | 73.00 |
DX Trade payables and related accounts | 6 984.00 | 9 180.00 | | 6 984.00 |
DY Tax and social security liabilities | 82 119.00 | 73 927.00 | | 82 119.00 |
EC TOTAL (IV) | 620 593.00 | 870 303.00 | | 620 593.00 |
EE Grand total (I to V) | 722 127.00 | 877 265.00 | | 722 127.00 |
EG Accrued income and payables due within one year | 194 315.00 | 338 886.00 | | 194 315.00 |
| |
| 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 | 714 984.00 | | 11 342.00 | 714 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 726 326.00 | |
IO DECREASES Total including other intangible assets | | | 453 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 479.00 | | | 453 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 605.00 | | 11 342.00 | 257 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 888.00 | 37 351.00 | | 38 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 409.00 | 37 351.00 | | 35 409.00 |
