| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | 120.00 | 1 414.00 | 1 535.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 27 529.00 | 27 529.00 | | 27 529.00 |
AR Technical installations, industrial equipment and tools | 658 017.00 | 658 017.00 | | 658 017.00 |
AT Other tangible assets | 23 411.00 | 19 944.00 | 3 467.00 | 23 411.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 738 527.00 | 705 613.00 | 32 914.00 | 738 527.00 |
BL Raw materials, supplies | 90 126.00 | | 90 126.00 | 90 126.00 |
BN Goods in progress | 29 108.00 | | 29 108.00 | 29 108.00 |
BX Customers and related accounts | 181 531.00 | 13 203.00 | 168 327.00 | 181 531.00 |
BZ Other receivables | 95 718.00 | | 95 718.00 | 95 718.00 |
CF Cash and cash equivalents | 103 787.00 | | 103 787.00 | 103 787.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 500 462.00 | 13 203.00 | 487 258.00 | 500 462.00 |
CO Grand total (0 to V) | 1 238 990.00 | 718 816.00 | 520 173.00 | 1 238 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 214 054.00 | | | 214 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 387.00 | | | 68 387.00 |
DL TOTAL (I) | 370 441.00 | | | 370 441.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 70 753.00 | | | 70 753.00 |
DY Tax and social security liabilities | 78 929.00 | | | 78 929.00 |
EC TOTAL (IV) | 149 731.00 | | | 149 731.00 |
EE Grand total (I to V) | 520 173.00 | | | 520 173.00 |
EG Accrued income and payables due within one year | 149 731.00 | | | 149 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 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 | 733 434.00 | | | 733 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789.00 | |
I4 DECREASES Grand Total | | | 738 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 401.00 | | | 705 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789.00 | | | 12 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 515.00 | 2 098.00 | | 703 515.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 703 515.00 | 1 977.00 | | 703 515.00 |
| |
| 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 | 70 754.00 | 70 754.00 | | 70 754.00 |
UT Other financial assets | 12 789.00 | | | 12 789.00 |
UX Other trade receivables | 181 531.00 | | | 181 531.00 |
UY Staff and related accounts | 95 719.00 | | | 95 719.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 229.00 | 277 441.00 | 12 789.00 | 290 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 732.00 | 149 732.00 | | 149 732.00 |
