| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 035.00 | 6 035.00 | 40 000.00 | 46 035.00 |
AP Buildings | 266 192.00 | 63 739.00 | 202 453.00 | 266 192.00 |
AR Technical installations, industrial equipment and tools | 24 379.00 | 16 206.00 | 8 173.00 | 24 379.00 |
AT Other tangible assets | 95 942.00 | 59 511.00 | 36 431.00 | 95 942.00 |
AV Fixed assets in progress | 206 340.00 | | 206 340.00 | 206 340.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 689 288.00 | 145 491.00 | 543 796.00 | 689 288.00 |
BX Customers and related accounts | 246 543.00 | | 246 543.00 | 246 543.00 |
BZ Other receivables | 138 674.00 | | 138 674.00 | 138 674.00 |
CF Cash and cash equivalents | 72 564.00 | | 72 564.00 | 72 564.00 |
CH Prepaid expenses | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 477 292.00 | | 477 292.00 | 477 292.00 |
CO Grand total (0 to V) | 1 166 580.00 | 145 491.00 | 1 021 089.00 | 1 166 580.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 167.00 | 24 167.00 | | 24 167.00 |
DH Retained earnings | 298 251.00 | 214 699.00 | | 298 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 846.00 | 90 553.00 | | 52 846.00 |
DL TOTAL (I) | 390 356.00 | 344 510.00 | | 390 356.00 |
DU Loans and Debts from Credit Institutions (3) | 312 716.00 | 176 170.00 | | 312 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 352.00 | 61 913.00 | | 55 352.00 |
DX Trade payables and related accounts | 27 220.00 | 39 145.00 | | 27 220.00 |
DY Tax and social security liabilities | 234 244.00 | 226 438.00 | | 234 244.00 |
EA Other liabilities | 1 200.00 | 13 288.00 | | 1 200.00 |
EC TOTAL (IV) | 630 732.00 | 516 954.00 | | 630 732.00 |
EE Grand total (I to V) | 1 021 089.00 | 861 464.00 | | 1 021 089.00 |
EG Accrued income and payables due within one year | 368 136.00 | 340 784.00 | | 368 136.00 |
| |
| 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 | 455 166.00 | | 236 121.00 | 455 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 689 288.00 | |
IO DECREASES Total including other intangible assets | | | 46 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 592 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 035.00 | | | 46 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 731.00 | | 236 121.00 | 358 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 454.00 | 43 037.00 | 1 999.00 | 104 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 419.00 | 43 037.00 | 1 999.00 | 98 419.00 |
