| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 562.00 | 88 450.00 | 3 112.00 | 91 562.00 |
AP Buildings | 102 823.00 | 35 502.00 | 67 320.00 | 102 823.00 |
AR Technical installations, industrial equipment and tools | 48 245.00 | 25 558.00 | 22 687.00 | 48 245.00 |
AT Other tangible assets | 53 076.00 | 32 520.00 | 20 556.00 | 53 076.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 300 372.00 | 182 031.00 | 118 342.00 | 300 372.00 |
BV Advances and down payments on orders | 25 775.00 | | 25 775.00 | 25 775.00 |
BX Customers and related accounts | 493 120.00 | | 493 120.00 | 493 120.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 81 184.00 | | 81 184.00 | 81 184.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 624 409.00 | | 624 409.00 | 624 409.00 |
CO Grand total (0 to V) | 924 781.00 | 182 031.00 | 742 751.00 | 924 781.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 56 196.00 | 26 753.00 | | 56 196.00 |
DH Retained earnings | 96 811.00 | 96 811.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 554.00 | 29 443.00 | | 48 554.00 |
DL TOTAL (I) | 250 341.00 | 201 787.00 | | 250 341.00 |
DU Loans and Debts from Credit Institutions (3) | 24 983.00 | 46 276.00 | | 24 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 51 980.00 | | 2 406.00 |
DX Trade payables and related accounts | 90 275.00 | 121 726.00 | | 90 275.00 |
DY Tax and social security liabilities | 342 352.00 | 343 376.00 | | 342 352.00 |
EA Other liabilities | 32 393.00 | 13 028.00 | | 32 393.00 |
EC TOTAL (IV) | 492 410.00 | 576 385.00 | | 492 410.00 |
EE Grand total (I to V) | 742 751.00 | 778 172.00 | | 742 751.00 |
EG Accrued income and payables due within one year | 492 410.00 | 576 385.00 | | 492 410.00 |
| |
| 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 | 273 345.00 | | 27 027.00 | 273 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 300 372.00 | |
IO DECREASES Total including other intangible assets | | | 91 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 522.00 | | 4 040.00 | 87 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 156.00 | | 22 988.00 | 181 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 039.00 | 50 992.00 | | 131 039.00 |
PE DEPRECIATION Total including other intangible assets | 65 387.00 | 23 063.00 | | 65 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 652.00 | 27 929.00 | | 65 652.00 |
