| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 034.00 | 15 034.00 | | 15 034.00 |
AH Goodwill | 6 727.00 | | 6 727.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 579 262.00 | 476 010.00 | 103 252.00 | 579 262.00 |
AT Other tangible assets | 90 548.00 | 62 151.00 | 28 397.00 | 90 548.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 694 463.00 | 553 195.00 | 141 267.00 | 694 463.00 |
BL Raw materials, supplies | 58 770.00 | | 58 770.00 | 58 770.00 |
BX Customers and related accounts | 167 922.00 | | 167 922.00 | 167 922.00 |
BZ Other receivables | 34 459.00 | | 34 459.00 | 34 459.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 125 721.00 | | 125 721.00 | 125 721.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 527 356.00 | | 527 356.00 | 527 356.00 |
CO Grand total (0 to V) | 1 221 819.00 | 553 195.00 | 668 624.00 | 1 221 819.00 |
| |
| 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 | 169 134.00 | | | 169 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | | | 50 088.00 |
DJ Investment subsidies | 7 429.00 | | | 7 429.00 |
DL TOTAL (I) | 243 151.00 | | | 243 151.00 |
DU Loans and Debts from Credit Institutions (3) | 165 332.00 | | | 165 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 090.00 | | | 61 090.00 |
DX Trade payables and related accounts | 71 226.00 | | | 71 226.00 |
DY Tax and social security liabilities | 127 824.00 | | | 127 824.00 |
EC TOTAL (IV) | 425 473.00 | | | 425 473.00 |
EE Grand total (I to V) | 668 624.00 | | | 668 624.00 |
EG Accrued income and payables due within one year | 337 288.00 | | | 337 288.00 |
| |
| 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 | 595 581.00 | | 5 343.00 | 595 581.00 |
I4 DECREASES Grand Total | | | 600 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 195.00 | | | 14 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 386.00 | | 5 343.00 | 581 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 162.00 | 77 727.00 | | 414 162.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 967.00 | 77 727.00 | | 399 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 632.00 | | | 2 632.00 |
UX Other trade receivables | 167 922.00 | | | 167 922.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VM Income taxes | 141.00 | | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 348.00 | | | 31 348.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 498.00 | 203 866.00 | 2 632.00 | 206 498.00 |
