| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 705.00 | 31 022.00 | 682.00 | 31 705.00 |
AH Goodwill | 297 661.00 | | 297 661.00 | 297 661.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AP Buildings | 40 002.00 | 38 564.00 | 1 437.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 1 504 021.00 | 970 110.00 | 533 911.00 | 1 504 021.00 |
AT Other tangible assets | 748 175.00 | 670 968.00 | 77 206.00 | 748 175.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 632 935.00 | 1 714 729.00 | 918 206.00 | 2 632 935.00 |
BT Goods | 222 654.00 | | 222 654.00 | 222 654.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
BZ Other receivables | 51 636.00 | | 51 636.00 | 51 636.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 373 625.00 | | 373 625.00 | 373 625.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 739 435.00 | | 739 435.00 | 739 435.00 |
CO Grand total (0 to V) | 3 372 371.00 | 1 714 729.00 | 1 657 642.00 | 3 372 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 311.00 | | | 22 311.00 |
DG Other reserves | 188 711.00 | | | 188 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 763.00 | | | -36 763.00 |
DL TOTAL (I) | 1 174 261.00 | | | 1 174 261.00 |
DU Loans and Debts from Credit Institutions (3) | 318 184.00 | | | 318 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 044.00 | | | 100 044.00 |
DX Trade payables and related accounts | 24 998.00 | | | 24 998.00 |
DY Tax and social security liabilities | 40 154.00 | | | 40 154.00 |
EC TOTAL (IV) | 483 380.00 | | | 483 380.00 |
EE Grand total (I to V) | 1 657 642.00 | | | 1 657 642.00 |
EG Accrued income and payables due within one year | 201 309.00 | | | 201 309.00 |
| |
| 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 | 2 467 527.00 | | 469 662.00 | 2 467 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | 304 253.00 | 2 632 936.00 | |
IO DECREASES Total including other intangible assets | | | 333 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 253.00 | 2 292 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 181.00 | | 249.00 | 333 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 043.00 | | 469 410.00 | 2 127 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303.00 | | 3.00 | 7 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 941.00 | 286 828.00 | 246 040.00 | 1 673 941.00 |
PE DEPRECIATION Total including other intangible assets | 34 841.00 | 244.00 | | 34 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 100.00 | 286 584.00 | 246 040.00 | 1 639 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 51 636.00 | 51 636.00 | | 51 636.00 |
VJ Loans taken out during the year | 288 261.00 | | | 288 261.00 |
VP Miscellaneous | 16 833.00 | 16 833.00 | | 16 833.00 |
VS Prepaid expenses | 22 265.00 | 22 265.00 | | 22 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 792.00 | 90 733.00 | 7 058.00 | 97 792.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
