| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 989.00 | 13 520.00 | 1 469.00 | 14 989.00 |
AJ Other Intangible Assets | 11 397.00 | 9 587.00 | 1 810.00 | 11 397.00 |
AR Technical installations, industrial equipment and tools | 316 513.00 | 281 168.00 | 35 346.00 | 316 513.00 |
AT Other tangible assets | 317 548.00 | 168 265.00 | 149 284.00 | 317 548.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 671 147.00 | 472 539.00 | 198 608.00 | 671 147.00 |
BL Raw materials, supplies | 47 601.00 | | 47 601.00 | 47 601.00 |
BX Customers and related accounts | 249 125.00 | | 249 125.00 | 249 125.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 505 399.00 | | 505 399.00 | 505 399.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 835 567.00 | | 835 567.00 | 835 567.00 |
CO Grand total (0 to V) | 1 506 714.00 | 472 539.00 | 1 034 175.00 | 1 506 714.00 |
| |
| 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 | 39 380.00 | 37 380.00 | | 39 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 185.00 | 274 540.00 | | 308 185.00 |
DL TOTAL (I) | 355 950.00 | 320 305.00 | | 355 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | 22 728.00 | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 723.00 | 55 424.00 | | 156 723.00 |
DX Trade payables and related accounts | 341 720.00 | 393 641.00 | | 341 720.00 |
DY Tax and social security liabilities | 163 868.00 | 175 857.00 | | 163 868.00 |
EA Other liabilities | 14 217.00 | 10 368.00 | | 14 217.00 |
EC TOTAL (IV) | 678 225.00 | 658 018.00 | | 678 225.00 |
EE Grand total (I to V) | 1 034 175.00 | 978 323.00 | | 1 034 175.00 |
EG Accrued income and payables due within one year | 678 225.00 | 658 018.00 | | 678 225.00 |
| |
| 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 | 717 950.00 | | 35 944.00 | 717 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 82 747.00 | 671 147.00 | |
IO DECREASES Total including other intangible assets | | | 26 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 747.00 | 634 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 405.00 | | 1 980.00 | 24 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 845.00 | | 33 964.00 | 682 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 894.00 | 50 500.00 | 79 855.00 | 501 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 333.00 | 4 773.00 | | 18 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 561.00 | 45 727.00 | 79 855.00 | 483 561.00 |
