| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 577.00 | 11 247.00 | 4 330.00 | 15 577.00 |
AR Technical installations, industrial equipment and tools | 60 248.00 | 27 254.00 | 32 994.00 | 60 248.00 |
AT Other tangible assets | 64 868.00 | 26 128.00 | 38 740.00 | 64 868.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 37 516.00 | | 37 516.00 | 37 516.00 |
BJ TOTAL (I) | 178 260.00 | 64 629.00 | 113 631.00 | 178 260.00 |
BL Raw materials, supplies | 57 590.00 | | 57 590.00 | 57 590.00 |
BX Customers and related accounts | 577 129.00 | 2 014.00 | 575 115.00 | 577 129.00 |
BZ Other receivables | 192 793.00 | | 192 793.00 | 192 793.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 849 814.00 | 2 014.00 | 847 800.00 | 849 814.00 |
CO Grand total (0 to V) | 1 028 074.00 | 66 643.00 | 961 431.00 | 1 028 074.00 |
CP Shares due in less than one year | 37 516.00 | | | 37 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 587.00 | 354 187.00 | | 369 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 308.00 | 15 400.00 | | 41 308.00 |
DL TOTAL (I) | 421 895.00 | 380 587.00 | | 421 895.00 |
DU Loans and Debts from Credit Institutions (3) | 49 331.00 | 153 069.00 | | 49 331.00 |
DX Trade payables and related accounts | 231 521.00 | 370 361.00 | | 231 521.00 |
DY Tax and social security liabilities | 156 456.00 | 144 197.00 | | 156 456.00 |
EA Other liabilities | 102 040.00 | 4 556.00 | | 102 040.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 539 536.00 | 672 183.00 | | 539 536.00 |
EE Grand total (I to V) | 961 431.00 | 1 052 771.00 | | 961 431.00 |
EG Accrued income and payables due within one year | 537 070.00 | 665 584.00 | | 537 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | 90 798.00 | | 5 184.00 |
| |
| 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 | 175 094.00 | | 54 571.00 | 175 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 789.00 | 37 567.00 | |
I4 DECREASES Grand Total | | 51 406.00 | 178 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 125 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577.00 | | | 15 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 565.00 | | 23 168.00 | 102 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 952.00 | | 31 403.00 | 56 952.00 |
