| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 818.00 | 14 070.00 | 1 748.00 | 15 818.00 |
AN Land | 27 470.00 | 13 069.00 | 14 401.00 | 27 470.00 |
AR Technical installations, industrial equipment and tools | 78 453.00 | 75 236.00 | 3 217.00 | 78 453.00 |
AT Other tangible assets | 118 544.00 | 102 857.00 | 15 687.00 | 118 544.00 |
BD Other fixed assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 269 674.00 | 205 231.00 | 64 443.00 | 269 674.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 404 751.00 | 50 911.00 | 353 840.00 | 404 751.00 |
BZ Other receivables | 310 927.00 | | 310 927.00 | 310 927.00 |
CF Cash and cash equivalents | 103 562.00 | | 103 562.00 | 103 562.00 |
CH Prepaid expenses | 50 795.00 | | 50 795.00 | 50 795.00 |
CJ TOTAL (II) | 889 155.00 | 50 911.00 | 838 244.00 | 889 155.00 |
CO Grand total (0 to V) | 1 158 829.00 | 256 142.00 | 902 687.00 | 1 158 829.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CR Shares due in more than one year | 51 492.00 | | | 51 492.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 588.00 | 360 017.00 | | 382 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 516.00 | 22 571.00 | | 73 516.00 |
DL TOTAL (I) | 464 489.00 | 390 972.00 | | 464 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | | | 3 404.00 |
DX Trade payables and related accounts | 237 672.00 | 207 047.00 | | 237 672.00 |
DY Tax and social security liabilities | 189 819.00 | 148 613.00 | | 189 819.00 |
EA Other liabilities | 7 304.00 | 7 455.00 | | 7 304.00 |
EC TOTAL (IV) | 438 198.00 | 363 115.00 | | 438 198.00 |
EE Grand total (I to V) | 902 687.00 | 754 088.00 | | 902 687.00 |
EI Including equity loans | 3 404.00 | | | 3 404.00 |
| |
| 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 | 317 282.00 | | 10 950.00 | 317 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389.00 | |
I4 DECREASES Grand Total | | 58 559.00 | 269 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 559.00 | 224 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 076.00 | | 10 950.00 | 272 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389.00 | | | 29 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 963.00 | 13 827.00 | 58 559.00 | 249 963.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 2 032.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 925.00 | 11 795.00 | 58 559.00 | 237 925.00 |
