| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 195.00 | 14 195.00 | | 14 195.00 |
AR Technical installations, industrial equipment and tools | 515 179.00 | 356 302.00 | 158 877.00 | 515 179.00 |
AT Other tangible assets | 66 206.00 | 43 665.00 | 22 541.00 | 66 206.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 597 716.00 | 414 162.00 | 183 554.00 | 597 716.00 |
BL Raw materials, supplies | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | 123 757.00 | | 123 757.00 | 123 757.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CD Marketable securities | 119 500.00 | | 119 500.00 | 119 500.00 |
CF Cash and cash equivalents | 59 885.00 | | 59 885.00 | 59 885.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 351 913.00 | | 351 913.00 | 351 913.00 |
CO Grand total (0 to V) | 949 629.00 | 414 162.00 | 535 467.00 | 949 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 532.00 | | | 136 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | | | 32 602.00 |
DJ Investment subsidies | 11 575.00 | | | 11 575.00 |
DL TOTAL (I) | 197 209.00 | | | 197 209.00 |
DU Loans and Debts from Credit Institutions (3) | 164 674.00 | | | 164 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 38 737.00 | | | 38 737.00 |
DY Tax and social security liabilities | 124 147.00 | | | 124 147.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EB Prepaid income (2) | 6 991.00 | | | 6 991.00 |
EC TOTAL (IV) | 338 258.00 | | | 338 258.00 |
EE Grand total (I to V) | 535 467.00 | | | 535 467.00 |
EG Accrued income and payables due within one year | 242 263.00 | | | 242 263.00 |
| |
| 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 | 564 782.00 | | 49 267.00 | 564 782.00 |
I4 DECREASES Grand Total | | 18 468.00 | 595 581.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 14 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 249.00 | 581 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 415.00 | | | 14 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 367.00 | | 149 267.00 | 550 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 514.00 | 86 116.00 | 18 468.00 | 346 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 726.00 | 689.00 | 220.00 | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 788.00 | 85 428.00 | 18 249.00 | 332 788.00 |
