| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 955.00 | 23 711.00 | 244.00 | 23 955.00 |
AP Buildings | 12 800.00 | 9 938.00 | 2 862.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 18 348.00 | | 18 348.00 |
AT Other tangible assets | 401 382.00 | 178 852.00 | 222 530.00 | 401 382.00 |
BJ TOTAL (I) | 456 485.00 | 230 848.00 | 225 636.00 | 456 485.00 |
BL Raw materials, supplies | 47 889.00 | | 47 889.00 | 47 889.00 |
BX Customers and related accounts | 448 169.00 | | 448 169.00 | 448 169.00 |
BZ Other receivables | 127 167.00 | | 127 167.00 | 127 167.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 295 302.00 | | 295 302.00 | 295 302.00 |
CJ TOTAL (II) | 927 743.00 | | 927 743.00 | 927 743.00 |
CO Grand total (0 to V) | 1 384 227.00 | 230 848.00 | 1 153 379.00 | 1 384 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 327 239.00 | 295 023.00 | | 327 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 046.00 | 32 216.00 | | 45 046.00 |
DL TOTAL (I) | 380 534.00 | 335 489.00 | | 380 534.00 |
DU Loans and Debts from Credit Institutions (3) | 174 819.00 | 159 794.00 | | 174 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 3 626.00 | | 2 837.00 |
DX Trade payables and related accounts | 377 188.00 | 97 080.00 | | 377 188.00 |
DY Tax and social security liabilities | 218 001.00 | 116 119.00 | | 218 001.00 |
EC TOTAL (IV) | 772 845.00 | 376 619.00 | | 772 845.00 |
EE Grand total (I to V) | 1 153 379.00 | 712 107.00 | | 1 153 379.00 |
EG Accrued income and payables due within one year | 651 939.00 | 262 478.00 | | 651 939.00 |
| |
| 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 | 328 992.00 | | 127 493.00 | 328 992.00 |
I4 DECREASES Grand Total | | | 456 485.00 | |
IO DECREASES Total including other intangible assets | | | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 955.00 | | | 23 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 037.00 | | 127 493.00 | 305 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 191.00 | 50 657.00 | | 180 191.00 |
PE DEPRECIATION Total including other intangible assets | 15 726.00 | 7 985.00 | | 15 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 465.00 | 42 672.00 | | 164 465.00 |
