| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 121 715.00 | 104 963.00 | 16 753.00 | 121 715.00 |
AR Technical installations, industrial equipment and tools | 195 354.00 | 167 704.00 | 27 651.00 | 195 354.00 |
AT Other tangible assets | 409 080.00 | 320 292.00 | 88 788.00 | 409 080.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 743 310.00 | 593 654.00 | 149 656.00 | 743 310.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 300 778.00 | | 300 778.00 | 300 778.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 208 860.00 | | 208 860.00 | 208 860.00 |
CJ TOTAL (II) | 522 628.00 | | 522 628.00 | 522 628.00 |
CO Grand total (0 to V) | 1 265 938.00 | 593 654.00 | 672 284.00 | 1 265 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 176 315.00 | 161 950.00 | | 176 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 095.00 | 64 366.00 | | 73 095.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 316 491.00 | 293 896.00 | | 316 491.00 |
DQ Provisions for Expenses | 29 950.00 | 67 450.00 | | 29 950.00 |
DR TOTAL (IV) | 29 950.00 | 67 450.00 | | 29 950.00 |
DU Loans and Debts from Credit Institutions (3) | 35 531.00 | 46 044.00 | | 35 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 761.00 | 35 354.00 | | 59 761.00 |
DX Trade payables and related accounts | 113 664.00 | 89 597.00 | | 113 664.00 |
DY Tax and social security liabilities | 116 887.00 | 98 548.00 | | 116 887.00 |
EC TOTAL (IV) | 325 843.00 | 269 543.00 | | 325 843.00 |
EE Grand total (I to V) | 672 284.00 | 630 889.00 | | 672 284.00 |
EG Accrued income and payables due within one year | 315 956.00 | 251 247.00 | | 315 956.00 |
| |
| 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 | 704 270.00 | | 39 729.00 | 704 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 689.00 | 743 310.00 | |
IO DECREASES Total including other intangible assets | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 726 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 110.00 | | 39 729.00 | 687 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 187.00 | 67 557.00 | 91.00 | 526 187.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 492.00 | 67 557.00 | 91.00 | 525 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 450.00 | | 37 500.00 | 67 450.00 |
7C Grand total | 67 450.00 | | 37 500.00 | 67 450.00 |
UE of which provisions and reversals: - Operating | | | 37 500.00 | |
