| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 203.00 | 4 200.00 | | 4 203.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 68 977.00 | 48 073.00 | 20 904.00 | 68 977.00 |
AP Buildings | 82 940.00 | 82 940.00 | | 82 940.00 |
AR Technical installations, industrial equipment and tools | 662 671.00 | 463 541.00 | 199 129.00 | 662 671.00 |
AT Other tangible assets | 838 346.00 | 485 971.00 | 352 375.00 | 838 346.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 2 057 432.00 | 1 084 725.00 | 972 707.00 | 2 057 432.00 |
BL Raw materials, supplies | 149 964.00 | | 149 964.00 | 149 964.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 29 611.00 | | 29 611.00 | 29 611.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CD Marketable securities | 328 729.00 | 10 655.00 | 318 075.00 | 328 729.00 |
CF Cash and cash equivalents | 827 772.00 | | 827 772.00 | 827 772.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 1 381 287.00 | 10 655.00 | 1 370 633.00 | 1 381 287.00 |
CO Grand total (0 to V) | 3 438 720.00 | 1 095 379.00 | 2 343 340.00 | 3 438 720.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 483 260.00 | 1 317 364.00 | | 1 483 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 003.00 | 265 895.00 | | 307 003.00 |
DL TOTAL (I) | 1 799 063.00 | 1 592 060.00 | | 1 799 063.00 |
DU Loans and Debts from Credit Institutions (3) | 145 585.00 | 181 402.00 | | 145 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 62 652.00 | | 6 588.00 |
DX Trade payables and related accounts | 110 540.00 | 135 048.00 | | 110 540.00 |
DY Tax and social security liabilities | 278 961.00 | 257 841.00 | | 278 961.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 544 277.00 | 636 942.00 | | 544 277.00 |
EE Grand total (I to V) | 2 343 340.00 | 2 229 002.00 | | 2 343 340.00 |
| |
| 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 | 2 029 653.00 | | 109 971.00 | 2 029 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 10 299.00 | |
I4 DECREASES Grand Total | | 82 191.00 | 2 057 432.00 | |
IO DECREASES Total including other intangible assets | | | 463 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 194.00 | 1 583 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 177.00 | | | 463 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 942.00 | | 106 208.00 | 1 558 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 3 763.00 | 7 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 875.00 | 141 142.00 | 75 291.00 | 1 018 875.00 |
PE DEPRECIATION Total including other intangible assets | 48 916.00 | 3 357.00 | | 48 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 959.00 | 137 785.00 | 75 291.00 | 969 959.00 |
