| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 539.00 | 10 909.00 | 6 630.00 | 17 539.00 |
AH Goodwill | 366.00 | | 366.00 | 366.00 |
AP Buildings | 12 309.00 | 12 309.00 | | 12 309.00 |
AR Technical installations, industrial equipment and tools | 77 970.00 | 72 135.00 | 5 835.00 | 77 970.00 |
AT Other tangible assets | 131 828.00 | 121 993.00 | 9 835.00 | 131 828.00 |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 255 421.00 | 217 346.00 | 38 075.00 | 255 421.00 |
BL Raw materials, supplies | 246 940.00 | | 246 940.00 | 246 940.00 |
BX Customers and related accounts | 778 773.00 | 4 572.00 | 774 200.00 | 778 773.00 |
BZ Other receivables | 47 501.00 | | 47 501.00 | 47 501.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 118 700.00 | | 118 700.00 | 118 700.00 |
CH Prepaid expenses | 49 293.00 | | 49 293.00 | 49 293.00 |
CJ TOTAL (II) | 1 541 207.00 | 4 572.00 | 1 536 635.00 | 1 541 207.00 |
CO Grand total (0 to V) | 1 796 628.00 | 221 918.00 | 1 574 710.00 | 1 796 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 85 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 434 759.00 | 492 281.00 | | 434 759.00 |
DH Retained earnings | 197 354.00 | 197 354.00 | | 197 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 354.00 | 94 978.00 | | 70 354.00 |
DL TOTAL (I) | 772 967.00 | 890 113.00 | | 772 967.00 |
DX Trade payables and related accounts | 395 396.00 | 104 069.00 | | 395 396.00 |
DY Tax and social security liabilities | 370 086.00 | 316 643.00 | | 370 086.00 |
EA Other liabilities | 36 261.00 | 6 120.00 | | 36 261.00 |
EC TOTAL (IV) | 801 743.00 | 426 832.00 | | 801 743.00 |
EE Grand total (I to V) | 1 574 710.00 | 1 316 945.00 | | 1 574 710.00 |
| |
| 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 | 239 481.00 | | 25 690.00 | 239 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 15 409.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 255 421.00 | |
IO DECREASES Total including other intangible assets | | 3 710.00 | 17 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 222 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 802.00 | | 8 812.00 | 12 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 317.00 | | 12 478.00 | 215 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | 4 400.00 | 11 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 640.00 | 11 965.00 | 6 260.00 | 211 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | 2 182.00 | 3 710.00 | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 204.00 | 9 783.00 | 2 550.00 | 199 204.00 |
| |
| 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 | 395 396.00 | 395 396.00 | | 395 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 261.00 | 36 261.00 | | 36 261.00 |
UT Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
UX Other trade receivables | 778 773.00 | 778 773.00 | | 778 773.00 |
VP Miscellaneous | 47 501.00 | 47 501.00 | | 47 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 086.00 | 370 086.00 | | 370 086.00 |
VS Prepaid expenses | 49 293.00 | 49 293.00 | | 49 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 976.00 | 875 567.00 | 15 409.00 | 890 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 743.00 | 801 743.00 | | 801 743.00 |
