| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 115 918.00 | | 115 918.00 | 115 918.00 |
AJ Other Intangible Assets | 26 574.00 | 5 815.00 | 20 758.00 | 26 574.00 |
AP Buildings | 341 626.00 | 62 757.00 | 278 869.00 | 341 626.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 4 198.00 | 6 753.00 | 10 951.00 |
AT Other tangible assets | 355 389.00 | 86 702.00 | 268 687.00 | 355 389.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 906 880.00 | 159 473.00 | 747 406.00 | 906 880.00 |
BT Goods | 510 993.00 | 700.00 | 510 293.00 | 510 993.00 |
BX Customers and related accounts | 17 928.00 | | 17 928.00 | 17 928.00 |
BZ Other receivables | 22 073.00 | | 22 073.00 | 22 073.00 |
CF Cash and cash equivalents | 929 003.00 | | 929 003.00 | 929 003.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 481 242.00 | 700.00 | 1 480 542.00 | 1 481 242.00 |
CO Grand total (0 to V) | 2 388 122.00 | 160 173.00 | 2 227 948.00 | 2 388 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -55 307.00 | | | -55 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | -55 307.00 | | 20 272.00 |
DL TOTAL (I) | 64 966.00 | 44 693.00 | | 64 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 964.00 | 1 333 545.00 | | 1 187 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 081.00 | 411 081.00 | | 311 081.00 |
DW Advances and down payments received on current orders | 27 403.00 | | | 27 403.00 |
DX Trade payables and related accounts | 597 956.00 | 727 123.00 | | 597 956.00 |
DY Tax and social security liabilities | 32 890.00 | 81 839.00 | | 32 890.00 |
EA Other liabilities | 5 690.00 | 69 121.00 | | 5 690.00 |
EC TOTAL (IV) | 2 162 983.00 | 2 622 709.00 | | 2 162 983.00 |
EE Grand total (I to V) | 2 227 948.00 | 2 667 402.00 | | 2 227 948.00 |
EG Accrued income and payables due within one year | 1 194 992.00 | 1 436 302.00 | | 1 194 992.00 |
| |
| 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 | 781 433.00 | | 125 447.00 | 781 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | | 906 880.00 | |
IO DECREASES Total including other intangible assets | | | 192 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 792.00 | | 11 700.00 | 180 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 220.00 | | 113 747.00 | 594 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 441.00 | 106 032.00 | | 53 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 3 658.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 284.00 | 102 374.00 | | 51 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
