| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 918.00 | 5 918.00 | | 5 918.00 |
AP Buildings | 21 059.00 | 9 686.00 | 11 374.00 | 21 059.00 |
AR Technical installations, industrial equipment and tools | 338 513.00 | 280 395.00 | 58 119.00 | 338 513.00 |
AT Other tangible assets | 154 219.00 | 133 939.00 | 20 280.00 | 154 219.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 519 968.00 | 429 937.00 | 90 032.00 | 519 968.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 2 275 285.00 | 168 645.00 | 2 106 639.00 | 2 275 285.00 |
BZ Other receivables | 234 977.00 | | 234 977.00 | 234 977.00 |
CD Marketable securities | 764 962.00 | | 764 962.00 | 764 962.00 |
CF Cash and cash equivalents | 52 614.00 | | 52 614.00 | 52 614.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 3 362 545.00 | 168 645.00 | 3 193 900.00 | 3 362 545.00 |
CO Grand total (0 to V) | 3 882 513.00 | 598 582.00 | 3 283 931.00 | 3 882 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 303 104.00 | | | 1 303 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 509.00 | | | 234 509.00 |
DL TOTAL (I) | 1 579 537.00 | | | 1 579 537.00 |
DU Loans and Debts from Credit Institutions (3) | 415 888.00 | | | 415 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 236.00 | | | 126 236.00 |
DX Trade payables and related accounts | 674 186.00 | | | 674 186.00 |
DY Tax and social security liabilities | 353 486.00 | | | 353 486.00 |
EA Other liabilities | 134 599.00 | | | 134 599.00 |
EC TOTAL (IV) | 1 704 394.00 | | | 1 704 394.00 |
EE Grand total (I to V) | 3 283 931.00 | | | 3 283 931.00 |
EG Accrued income and payables due within one year | 1 462 814.00 | | | 1 462 814.00 |
| |
| 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 | 504 065.00 | | 21 576.00 | 504 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 519 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 513 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 889.00 | | 21 576.00 | 497 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 540.00 | 60 928.00 | 5 531.00 | 374 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 2 066.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 688.00 | 58 862.00 | 5 531.00 | 370 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 645.00 | | | 168 645.00 |
7B Total provisions for depreciation | 168 645.00 | | | 168 645.00 |
7C Grand total | 168 645.00 | | | 168 645.00 |
