| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 8 407.00 | 8 114.00 | 293.00 | 8 407.00 |
AP Buildings | 125 434.00 | 91 649.00 | 33 785.00 | 125 434.00 |
AR Technical installations, industrial equipment and tools | 33 471.00 | 19 735.00 | 13 736.00 | 33 471.00 |
AT Other tangible assets | 254 470.00 | 181 468.00 | 73 003.00 | 254 470.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 436 282.00 | 300 965.00 | 135 317.00 | 436 282.00 |
BL Raw materials, supplies | 245 169.00 | | 245 169.00 | 245 169.00 |
BP Services in progress | 115 917.00 | | 115 917.00 | 115 917.00 |
BX Customers and related accounts | 545 140.00 | 5 338.00 | 539 802.00 | 545 140.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CD Marketable securities | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 115 260.00 | | 115 260.00 | 115 260.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 1 042 805.00 | 5 338.00 | 1 037 467.00 | 1 042 805.00 |
CO Grand total (0 to V) | 1 479 087.00 | 306 303.00 | 1 172 784.00 | 1 479 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 18 010.00 | | | 18 010.00 |
DG Other reserves | 78 350.00 | | | 78 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 632.00 | | | 143 632.00 |
DL TOTAL (I) | 540 092.00 | | | 540 092.00 |
DU Loans and Debts from Credit Institutions (3) | 55 994.00 | | | 55 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 818.00 | | | 93 818.00 |
DX Trade payables and related accounts | 298 475.00 | | | 298 475.00 |
DY Tax and social security liabilities | 182 734.00 | | | 182 734.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 632 691.00 | | | 632 691.00 |
EE Grand total (I to V) | 1 172 784.00 | | | 1 172 784.00 |
EG Accrued income and payables due within one year | 597 565.00 | | | 597 565.00 |
| |
| 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 | 422 220.00 | | 66 336.00 | 422 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 6 499.00 | |
I4 DECREASES Grand Total | | 52 274.00 | 436 282.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 654.00 | 413 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 834.00 | | 66 196.00 | 397 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979.00 | | 140.00 | 7 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 624.00 | 39 975.00 | 23 635.00 | 284 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 1 203.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 714.00 | 38 772.00 | 23 635.00 | 277 714.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
UX Other trade receivables | 545 140.00 | 545 140.00 | | 545 140.00 |
