| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 547.00 | 13 549.00 | 997.00 | 14 547.00 |
AH Goodwill | 8 527.00 | | 8 527.00 | 8 527.00 |
AP Buildings | 26 509.00 | 26 509.00 | | 26 509.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 75 712.00 | 52 966.00 | 22 746.00 | 75 712.00 |
BB Receivables related to investments | 423 772.00 | | 423 772.00 | 423 772.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 566 420.00 | 94 176.00 | 472 243.00 | 566 420.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 338 874.00 | 45 902.00 | 292 972.00 | 338 874.00 |
BZ Other receivables | 61 455.00 | | 61 455.00 | 61 455.00 |
CD Marketable securities | 449 703.00 | 2 198.00 | 447 504.00 | 449 703.00 |
CF Cash and cash equivalents | 137 802.00 | | 137 802.00 | 137 802.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 1 002 211.00 | 48 100.00 | 954 111.00 | 1 002 211.00 |
CO Grand total (0 to V) | 1 568 632.00 | 142 277.00 | 1 426 355.00 | 1 568 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 360 000.00 | 320 000.00 | | 360 000.00 |
DH Retained earnings | 153 562.00 | 149 829.00 | | 153 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 084.00 | 43 733.00 | | 52 084.00 |
DL TOTAL (I) | 598 647.00 | 546 562.00 | | 598 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 94.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 227 637.00 | 226 895.00 | | 227 637.00 |
DY Tax and social security liabilities | 332 287.00 | 296 857.00 | | 332 287.00 |
EA Other liabilities | 22 256.00 | 20 016.00 | | 22 256.00 |
EB Prepaid income (2) | 245 520.00 | 277 147.00 | | 245 520.00 |
EC TOTAL (IV) | 827 707.00 | 826 011.00 | | 827 707.00 |
EE Grand total (I to V) | 1 426 355.00 | 1 372 573.00 | | 1 426 355.00 |
| |
| 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 | 546 641.00 | | | 546 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 973.00 | |
I4 DECREASES Grand Total | | | 566 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 547.00 | | | 14 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 390.00 | | | 99 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 178.00 | | | 424 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 206.00 | 8 970.00 | | 85 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | 1 540.00 | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 197.00 | 7 430.00 | | 73 197.00 |
