| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 118 521.00 | 556 082.00 | 562 439.00 | 1 118 521.00 |
AT Other tangible assets | 324 765.00 | 118 935.00 | 205 830.00 | 324 765.00 |
BD Other fixed assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 461 775.00 | 675 559.00 | 786 215.00 | 1 461 775.00 |
BX Customers and related accounts | 469 738.00 | 5 198.00 | 464 540.00 | 469 738.00 |
BZ Other receivables | 65 302.00 | | 65 302.00 | 65 302.00 |
CF Cash and cash equivalents | 111 947.00 | | 111 947.00 | 111 947.00 |
CH Prepaid expenses | 47 828.00 | | 47 828.00 | 47 828.00 |
CJ TOTAL (II) | 694 814.00 | 5 198.00 | 689 616.00 | 694 814.00 |
CO Grand total (0 to V) | 2 156 589.00 | 680 757.00 | 1 475 832.00 | 2 156 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | | 1 967.00 |
DD Legal reserve (1) | 6 418.00 | 5 476.00 | | 6 418.00 |
DG Other reserves | 113 936.00 | 104 039.00 | | 113 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | 18 839.00 | | 22 338.00 |
DL TOTAL (I) | 544 659.00 | 530 321.00 | | 544 659.00 |
DU Loans and Debts from Credit Institutions (3) | 539 607.00 | 404 422.00 | | 539 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 19 329.00 | | 17 099.00 |
DX Trade payables and related accounts | 134 188.00 | 235 089.00 | | 134 188.00 |
DY Tax and social security liabilities | 240 278.00 | 280 195.00 | | 240 278.00 |
EC TOTAL (IV) | 931 173.00 | 939 035.00 | | 931 173.00 |
EE Grand total (I to V) | 1 475 832.00 | 1 469 356.00 | | 1 475 832.00 |
EG Accrued income and payables due within one year | 540 184.00 | 651 686.00 | | 540 184.00 |
EI Including equity loans | 17 099.00 | | | 17 099.00 |
| |
| 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 | 1 308 713.00 | | 399 071.00 | 1 308 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | | 246 010.00 | 1 461 775.00 | |
IO DECREASES Total including other intangible assets | | | 12 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 010.00 | 1 443 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 271.00 | | 399 025.00 | 1 290 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 46.00 | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 502.00 | 255 035.00 | 131 978.00 | 552 502.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 303.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 263.00 | 254 733.00 | 131 978.00 | 552 263.00 |
| |
| 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 | 134 188.00 | 134 188.00 | | 134 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 469 738.00 | 469 738.00 | | 469 738.00 |
VH Loans with a maturity of more than one year at origin | 539 607.00 | 148 619.00 | 364 327.00 | 539 607.00 |
VJ Loans taken out during the year | 282 800.00 | | | 282 800.00 |
VP Miscellaneous | 65 302.00 | 65 302.00 | | 65 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 278.00 | 240 278.00 | | 240 278.00 |
VS Prepaid expenses | 47 828.00 | 47 828.00 | | 47 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 159.00 | 582 868.00 | 292.00 | 583 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 173.00 | 540 184.00 | 364 327.00 | 931 173.00 |
