| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AN Land | 16 586.00 | 16 586.00 | | 16 586.00 |
AR Technical installations, industrial equipment and tools | 117 317.00 | 96 720.00 | 20 598.00 | 117 317.00 |
AT Other tangible assets | 347 212.00 | 279 192.00 | 68 020.00 | 347 212.00 |
BD Other fixed assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 518 219.00 | 393 405.00 | 124 814.00 | 518 219.00 |
BL Raw materials, supplies | 57 865.00 | | 57 865.00 | 57 865.00 |
BX Customers and related accounts | 127 156.00 | 2 890.00 | 124 266.00 | 127 156.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CF Cash and cash equivalents | 281 342.00 | | 281 342.00 | 281 342.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 498 869.00 | 2 890.00 | 495 979.00 | 498 869.00 |
CO Grand total (0 to V) | 1 017 087.00 | 396 295.00 | 620 792.00 | 1 017 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 913.00 | 275 111.00 | | 106 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 33 802.00 | | 32 495.00 |
DJ Investment subsidies | | 1 179.00 | | |
DL TOTAL (I) | 340 208.00 | 318 892.00 | | 340 208.00 |
DP Provisions for Risks | 11 290.00 | 11 290.00 | | 11 290.00 |
DR TOTAL (IV) | 11 290.00 | 11 290.00 | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | 72 084.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 506.00 | 95 997.00 | | 93 506.00 |
DX Trade payables and related accounts | 62 787.00 | 54 208.00 | | 62 787.00 |
DY Tax and social security liabilities | 67 857.00 | 59 830.00 | | 67 857.00 |
EA Other liabilities | 3 842.00 | 5 267.00 | | 3 842.00 |
EC TOTAL (IV) | 269 294.00 | 287 387.00 | | 269 294.00 |
EE Grand total (I to V) | 620 792.00 | 617 569.00 | | 620 792.00 |
EG Accrued income and payables due within one year | 255 010.00 | | | 255 010.00 |
| |
| 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 | 506 774.00 | | 11 445.00 | 506 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 518 219.00 | |
IO DECREASES Total including other intangible assets | | | 30 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 207.00 | | | 30 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 087.00 | | 9 029.00 | 472 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 2 416.00 | 4 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 114.00 | 37 291.00 | | 356 114.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 207.00 | 37 291.00 | | 355 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 290.00 | | | 11 290.00 |
6T Receivables | 7 013.00 | | 4 123.00 | 7 013.00 |
7B Total provisions for depreciation | 7 013.00 | | 4 123.00 | 7 013.00 |
7C Grand total | 18 303.00 | | 4 123.00 | 18 303.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 661.00 | 159 661.00 | | 159 661.00 |
