| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 90 088.00 | 84 248.00 | 5 840.00 | 90 088.00 |
AT Other tangible assets | 217 991.00 | 196 140.00 | 21 851.00 | 217 991.00 |
AV Fixed assets in progress | 18 293.00 | | 18 293.00 | 18 293.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 350 328.00 | 280 504.00 | 69 823.00 | 350 328.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 102 801.00 | | 102 801.00 | 102 801.00 |
CD Marketable securities | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 76 233.00 | | 76 233.00 | 76 233.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 242 134.00 | | 242 134.00 | 242 134.00 |
CO Grand total (0 to V) | 592 462.00 | 280 504.00 | 311 957.00 | 592 462.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 615.00 | | | 16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 404.00 | | | 110 404.00 |
DL TOTAL (I) | 135 404.00 | | | 135 404.00 |
DX Trade payables and related accounts | 75 836.00 | | | 75 836.00 |
DY Tax and social security liabilities | 100 716.00 | | | 100 716.00 |
EC TOTAL (IV) | 176 553.00 | | | 176 553.00 |
EE Grand total (I to V) | 311 957.00 | | | 311 957.00 |
EG Accrued income and payables due within one year | 176 553.00 | | | 176 553.00 |
| |
| 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 | 328 755.00 | | | 328 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | | 350 328.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 800.00 | | | 304 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | | 16 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 305.00 | 10 200.00 | | 270 305.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 189.00 | 10 200.00 | | 270 189.00 |
| |
| 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 | 75 836.00 | 75 836.00 | | 75 836.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VP Miscellaneous | 102 802.00 | 102 802.00 | | 102 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 717.00 | 100 717.00 | | 100 717.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 635.00 | 106 585.00 | 16 050.00 | 122 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 553.00 | 176 553.00 | | 176 553.00 |
