| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 529.00 | 39 263.00 | 9 266.00 | 48 529.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 53 650.00 | 17 672.00 | 35 978.00 | 53 650.00 |
AP Buildings | 166 715.00 | 155 351.00 | 11 364.00 | 166 715.00 |
AR Technical installations, industrial equipment and tools | 361 322.00 | 287 616.00 | 73 706.00 | 361 322.00 |
AT Other tangible assets | 97 777.00 | 84 941.00 | 12 836.00 | 97 777.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 814 887.00 | 584 843.00 | 230 044.00 | 814 887.00 |
BP Services in progress | 145 865.00 | | 145 865.00 | 145 865.00 |
BX Customers and related accounts | 88 231.00 | | 88 231.00 | 88 231.00 |
BZ Other receivables | 290 208.00 | | 290 208.00 | 290 208.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CH Prepaid expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 581 021.00 | | 581 021.00 | 581 021.00 |
CO Grand total (0 to V) | 1 395 909.00 | 584 843.00 | 811 065.00 | 1 395 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 210 343.00 | 259 125.00 | | 210 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 421.00 | -48 782.00 | | 67 421.00 |
DL TOTAL (I) | 445 458.00 | 378 037.00 | | 445 458.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 14 207.00 | | 5 503.00 |
DX Trade payables and related accounts | 105 220.00 | 105 075.00 | | 105 220.00 |
DY Tax and social security liabilities | 254 884.00 | 233 749.00 | | 254 884.00 |
EB Prepaid income (2) | | 28 047.00 | | |
EC TOTAL (IV) | 365 608.00 | 381 078.00 | | 365 608.00 |
EE Grand total (I to V) | 811 065.00 | 759 115.00 | | 811 065.00 |
| |
| 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 | 775 696.00 | | | 775 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 814 887.00 | |
IO DECREASES Total including other intangible assets | | | 48 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 529.00 | | | 48 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 229.00 | | | 636 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 624.00 | 53 219.00 | | 531 624.00 |
PE DEPRECIATION Total including other intangible assets | 28 809.00 | 10 454.00 | | 28 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 815.00 | 42 765.00 | | 502 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 220.00 | 105 220.00 | | 105 220.00 |
UT Other financial assets | 10 670.00 | 4 044.00 | | 10 670.00 |
UX Other trade receivables | 290 207.00 | | | 290 207.00 |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VS Prepaid expenses | 30 856.00 | | | 30 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 963.00 | 409 663.00 | 10 301.00 | 419 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 608.00 | 365 608.00 | | 365 608.00 |
