| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 230.00 | 25 230.00 | | 25 230.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AJ Other Intangible Assets | 450 000.00 | 262 395.00 | 187 605.00 | 450 000.00 |
AP Buildings | 732 072.00 | 595 904.00 | 136 168.00 | 732 072.00 |
AR Technical installations, industrial equipment and tools | 335 654.00 | 292 698.00 | 42 956.00 | 335 654.00 |
AT Other tangible assets | 2 570 790.00 | 2 136 309.00 | 434 481.00 | 2 570 790.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 4 806 473.00 | 3 312 536.00 | 1 493 937.00 | 4 806 473.00 |
BL Raw materials, supplies | 39 180.00 | | 39 180.00 | 39 180.00 |
BV Advances and down payments on orders | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 69 696.00 | | 69 696.00 | 69 696.00 |
BZ Other receivables | 73 879.00 | | 73 879.00 | 73 879.00 |
CD Marketable securities | 2 509 898.00 | | 2 509 898.00 | 2 509 898.00 |
CF Cash and cash equivalents | 673 380.00 | | 673 380.00 | 673 380.00 |
CH Prepaid expenses | 26 809.00 | | 26 809.00 | 26 809.00 |
CJ TOTAL (II) | 3 396 730.00 | | 3 396 730.00 | 3 396 730.00 |
CO Grand total (0 to V) | 8 203 203.00 | 3 312 536.00 | 4 890 667.00 | 8 203 203.00 |
CU Other investments | 24 744.00 | | 24 744.00 | 24 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 3 837 199.00 | 3 659 836.00 | | 3 837 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 445.00 | 327 363.00 | | 344 445.00 |
DJ Investment subsidies | 4 783.00 | 4 833.00 | | 4 783.00 |
DL TOTAL (I) | 4 384 427.00 | 4 190 032.00 | | 4 384 427.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 563.00 | 102 278.00 | | 105 563.00 |
DX Trade payables and related accounts | 129 037.00 | 128 140.00 | | 129 037.00 |
DY Tax and social security liabilities | 183 443.00 | 176 636.00 | | 183 443.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 15 656.00 | | 72 000.00 |
EA Other liabilities | 8 157.00 | 2 662.00 | | 8 157.00 |
EC TOTAL (IV) | 498 239.00 | 425 413.00 | | 498 239.00 |
EE Grand total (I to V) | 4 890 667.00 | 4 623 445.00 | | 4 890 667.00 |
EG Accrued income and payables due within one year | 498 239.00 | 425 413.00 | | 498 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 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 | 4 604 770.00 | | 236 616.00 | 4 604 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 799.00 | |
I4 DECREASES Grand Total | | 34 913.00 | 4 806 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 913.00 | 3 698 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 159.00 | | | 1 062 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 812.00 | | 236 616.00 | 3 496 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 799.00 | | | 45 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 990.00 | 197 239.00 | 4 694.00 | 3 119 990.00 |
PE DEPRECIATION Total including other intangible assets | 250 140.00 | 37 485.00 | | 250 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 850.00 | 159 754.00 | 4 694.00 | 2 869 850.00 |
