| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 788.00 | 31.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 165 036.00 | 152 493.00 | 12 543.00 | 165 036.00 |
AT Other tangible assets | 565 742.00 | 144 744.00 | 420 998.00 | 565 742.00 |
BD Other fixed assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 755 078.00 | 300 025.00 | 455 053.00 | 755 078.00 |
BT Goods | 39 046.00 | | 39 046.00 | 39 046.00 |
BX Customers and related accounts | 56 948.00 | 1 784.00 | 55 164.00 | 56 948.00 |
BZ Other receivables | 139 424.00 | | 139 424.00 | 139 424.00 |
CD Marketable securities | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 369 275.00 | | 369 275.00 | 369 275.00 |
CH Prepaid expenses | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 682 861.00 | 1 784.00 | 681 077.00 | 682 861.00 |
CO Grand total (0 to V) | 1 437 939.00 | 301 809.00 | 1 136 130.00 | 1 437 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 292 572.00 | 217 841.00 | | 292 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 716.00 | 74 731.00 | | 90 716.00 |
DL TOTAL (I) | 391 759.00 | 301 042.00 | | 391 759.00 |
DU Loans and Debts from Credit Institutions (3) | 449 972.00 | 451 986.00 | | 449 972.00 |
DW Advances and down payments received on current orders | 70 081.00 | 79 326.00 | | 70 081.00 |
DX Trade payables and related accounts | 192 980.00 | 121 654.00 | | 192 980.00 |
DY Tax and social security liabilities | 31 339.00 | 51 052.00 | | 31 339.00 |
EA Other liabilities | | 3 932.00 | | |
EC TOTAL (IV) | 744 371.00 | 707 950.00 | | 744 371.00 |
EE Grand total (I to V) | 1 136 130.00 | 1 008 993.00 | | 1 136 130.00 |
| |
| 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 | 740 719.00 | | | 740 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 481.00 | |
I4 DECREASES Grand Total | | | 755 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 570.00 | | | 730 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | | 7 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 801.00 | 109 348.00 | 58 124.00 | 248 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 473.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 486.00 | 108 875.00 | 58 124.00 | 246 486.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 980.00 | 192 980.00 | | 192 980.00 |
UT Other financial assets | 7 435.00 | | | 7 435.00 |
UX Other trade receivables | 56 948.00 | | | 56 948.00 |
VG Loans with a maturity of up to one year at origin | 449 972.00 | 93 877.00 | 255 065.00 | 449 972.00 |
VJ Loans taken out during the year | 86 040.00 | | | 86 040.00 |
VK Loans repaid during the year | 87 879.00 | | | 87 879.00 |
VP Miscellaneous | 139 424.00 | | | 139 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
VS Prepaid expenses | 27 667.00 | | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 474.00 | 218 579.00 | 12 895.00 | 231 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 290.00 | 318 195.00 | 255 065.00 | 674 290.00 |
