| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 535.00 | 4 886.00 | 1 649.00 | 6 535.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AR Technical installations, industrial equipment and tools | 53 684.00 | 18 700.00 | 34 984.00 | 53 684.00 |
AT Other tangible assets | 41 148.00 | 19 470.00 | 21 678.00 | 41 148.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 134 133.00 | 43 056.00 | 91 077.00 | 134 133.00 |
BL Raw materials, supplies | 127 166.00 | | 127 166.00 | 127 166.00 |
BP Services in progress | 5 898.00 | | 5 898.00 | 5 898.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 233 585.00 | 5 381.00 | 228 204.00 | 233 585.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 151 858.00 | | 151 858.00 | 151 858.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 550 192.00 | 5 381.00 | 544 811.00 | 550 192.00 |
CO Grand total (0 to V) | 684 325.00 | 48 437.00 | 635 889.00 | 684 325.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
| |
| 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 | 196 466.00 | | | 196 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 562.00 | | | 70 562.00 |
DK Regulated provisions | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 290 073.00 | | | 290 073.00 |
DU Loans and Debts from Credit Institutions (3) | 87 089.00 | | | 87 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 523.00 | | | 56 523.00 |
DX Trade payables and related accounts | 95 396.00 | | | 95 396.00 |
DY Tax and social security liabilities | 106 808.00 | | | 106 808.00 |
EC TOTAL (IV) | 345 816.00 | | | 345 816.00 |
EE Grand total (I to V) | 635 889.00 | | | 635 889.00 |
EG Accrued income and payables due within one year | 287 334.00 | | | 287 334.00 |
| |
| 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 | 131 510.00 | | | 131 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | | 134 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 522.00 | | | 93 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 066.00 | 9 590.00 | 600.00 | 34 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | 265.00 | 600.00 | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 845.00 | 9 325.00 | | 28 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 546.00 | 4 112.00 | 113.00 | 2 546.00 |
6T Receivables | 2 951.00 | 4 218.00 | 1 788.00 | 2 951.00 |
7B Total provisions for depreciation | 2 951.00 | 4 218.00 | 1 788.00 | 2 951.00 |
7C Grand total | 5 497.00 | 8 330.00 | 1 901.00 | 5 497.00 |
UE of which provisions and reversals: - Operating | | 4 218.00 | 1 788.00 | |
UJ - Exceptional | | 4 112.00 | 113.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 523.00 | 56 523.00 | | 56 523.00 |
8B Suppliers and Related Accounts | 95 396.00 | 95 396.00 | | 95 396.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 233 585.00 | | | 233 585.00 |
VG Loans with a maturity of up to one year at origin | 87 089.00 | 28 607.00 | 58 482.00 | 87 089.00 |
VP Miscellaneous | 30 191.00 | | | 30 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 808.00 | 106 808.00 | | 106 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 021.00 | 265 271.00 | | 268 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 817.00 | 287 334.00 | 58 482.00 | 345 817.00 |
