| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 953.00 | 105 030.00 | 5 923.00 | 110 953.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 115 142.00 | 88 679.00 | 26 464.00 | 115 142.00 |
AT Other tangible assets | 569 796.00 | 464 225.00 | 105 571.00 | 569 796.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 057 452.00 | 657 934.00 | 399 519.00 | 1 057 452.00 |
BL Raw materials, supplies | 134 669.00 | | 134 669.00 | 134 669.00 |
BX Customers and related accounts | 507 527.00 | | 507 527.00 | 507 527.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CD Marketable securities | 310 311.00 | | 310 311.00 | 310 311.00 |
CF Cash and cash equivalents | 1 783 502.00 | | 1 783 502.00 | 1 783 502.00 |
CH Prepaid expenses | 68 682.00 | | 68 682.00 | 68 682.00 |
CJ TOTAL (II) | 2 813 064.00 | | 2 813 064.00 | 2 813 064.00 |
CO Grand total (0 to V) | 3 870 517.00 | 657 934.00 | 3 212 583.00 | 3 870 517.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 110.00 | 469 674.00 | | 546 110.00 |
DB Share, merger, contribution premiums, etc. | 748 564.00 | | | 748 564.00 |
DD Legal reserve (1) | 42 756.00 | 6 340.00 | | 42 756.00 |
DG Other reserves | 51 896.00 | | | 51 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 660.00 | 728 312.00 | | 1 079 660.00 |
DL TOTAL (I) | 2 468 986.00 | 1 204 326.00 | | 2 468 986.00 |
DU Loans and Debts from Credit Institutions (3) | 77 874.00 | 118 036.00 | | 77 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 799.00 | 591 957.00 | | 188 799.00 |
DX Trade payables and related accounts | 138 293.00 | 74 107.00 | | 138 293.00 |
DY Tax and social security liabilities | 338 630.00 | 519 108.00 | | 338 630.00 |
EC TOTAL (IV) | 743 597.00 | 1 303 208.00 | | 743 597.00 |
EE Grand total (I to V) | 3 212 583.00 | 2 507 534.00 | | 3 212 583.00 |
EG Accrued income and payables due within one year | 700 821.00 | 1 225 730.00 | | 700 821.00 |
| |
| 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 | 1 032 761.00 | | | 1 032 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 1 057 453.00 | |
IO DECREASES Total including other intangible assets | | | 362 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 207.00 | | | 354 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 734.00 | | | 675 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 080.00 | 70 972.00 | 1 118.00 | 588 080.00 |
PE DEPRECIATION Total including other intangible assets | 84 876.00 | 20 155.00 | | 84 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 204.00 | 50 818.00 | 1 118.00 | 503 204.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 799.00 | 188 799.00 | | 188 799.00 |
8B Suppliers and Related Accounts | 138 293.00 | 138 293.00 | | 138 293.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 507 527.00 | 507 527.00 | | 507 527.00 |
VH Loans with a maturity of more than one year at origin | 77 874.00 | 35 099.00 | 42 776.00 | 77 874.00 |
VK Loans repaid during the year | 39 996.00 | | | 39 996.00 |
VP Miscellaneous | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 630.00 | 338 630.00 | | 338 630.00 |
VS Prepaid expenses | 68 682.00 | 68 682.00 | | 68 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 782.00 | 584 582.00 | 7 200.00 | 591 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 597.00 | 700 821.00 | 42 776.00 | 743 597.00 |
