| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 794.00 | 7 861.00 | 933.00 | 8 794.00 |
AJ Other Intangible Assets | 6 942.00 | 1 400.00 | 5 542.00 | 6 942.00 |
AR Technical installations, industrial equipment and tools | 1 009 062.00 | 816 778.00 | 192 284.00 | 1 009 062.00 |
AT Other tangible assets | 521 952.00 | 370 361.00 | 151 592.00 | 521 952.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 549 011.00 | 1 196 400.00 | 352 611.00 | 1 549 011.00 |
BL Raw materials, supplies | 13 612.00 | | 13 612.00 | 13 612.00 |
BN Goods in progress | 130 502.00 | | 130 502.00 | 130 502.00 |
BX Customers and related accounts | 375 035.00 | 6 872.00 | 368 163.00 | 375 035.00 |
BZ Other receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
CD Marketable securities | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 453 160.00 | | 453 160.00 | 453 160.00 |
CH Prepaid expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
CJ TOTAL (II) | 1 064 513.00 | 6 872.00 | 1 057 641.00 | 1 064 513.00 |
CO Grand total (0 to V) | 2 613 524.00 | 1 203 271.00 | 1 410 253.00 | 2 613 524.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 265 774.00 | | | 265 774.00 |
DH Retained earnings | 56 793.00 | | | 56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 205.00 | | | 94 205.00 |
DL TOTAL (I) | 526 773.00 | | | 526 773.00 |
DU Loans and Debts from Credit Institutions (3) | 207 359.00 | | | 207 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 061.00 | | | 101 061.00 |
DX Trade payables and related accounts | 274 147.00 | | | 274 147.00 |
DY Tax and social security liabilities | 300 913.00 | | | 300 913.00 |
EC TOTAL (IV) | 883 480.00 | | | 883 480.00 |
EE Grand total (I to V) | 1 410 253.00 | | | 1 410 253.00 |
EG Accrued income and payables due within one year | 787 700.00 | | | 787 700.00 |
| |
| 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 | 1 480 902.00 | | 135 777.00 | 1 480 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 67 668.00 | 1 549 011.00 | |
IO DECREASES Total including other intangible assets | | | 15 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 668.00 | 1 531 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 062.00 | | 674.00 | 15 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 580.00 | | 135 103.00 | 1 463 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133 570.00 | 130 498.00 | 67 668.00 | 1 133 570.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | 614.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 923.00 | 129 884.00 | 67 668.00 | 1 124 923.00 |
