| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 680 982.00 | 479 007.00 | 201 975.00 | 680 982.00 |
AT Other tangible assets | 331 014.00 | 308 554.00 | 22 460.00 | 331 014.00 |
BJ TOTAL (I) | 1 012 993.00 | 787 710.00 | 225 283.00 | 1 012 993.00 |
BL Raw materials, supplies | 13 205.00 | | 13 205.00 | 13 205.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 217 210.00 | | 217 210.00 | 217 210.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CD Marketable securities | 42 593.00 | 1 487.00 | 41 106.00 | 42 593.00 |
CF Cash and cash equivalents | 63 296.00 | | 63 296.00 | 63 296.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 382 965.00 | 1 487.00 | 381 478.00 | 382 965.00 |
CO Grand total (0 to V) | 1 395 958.00 | 789 197.00 | 606 761.00 | 1 395 958.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 176 771.00 | 147 159.00 | | 176 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | 59 612.00 | | 12 391.00 |
DL TOTAL (I) | 239 762.00 | 257 371.00 | | 239 762.00 |
DU Loans and Debts from Credit Institutions (3) | 180 955.00 | 175 056.00 | | 180 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 12 645.00 | | 12 656.00 |
DX Trade payables and related accounts | 69 378.00 | 80 199.00 | | 69 378.00 |
DY Tax and social security liabilities | 104 011.00 | 97 552.00 | | 104 011.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 366 999.00 | 366 252.00 | | 366 999.00 |
EE Grand total (I to V) | 606 761.00 | 623 623.00 | | 606 761.00 |
| |
| 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 | 1 000 998.00 | | 75 965.00 | 1 000 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 63 970.00 | 1 012 993.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 970.00 | 1 011 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 018.00 | | 75 947.00 | 1 000 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | 18.00 | 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 517.00 | 56 200.00 | 46 007.00 | 777 517.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 367.00 | 56 200.00 | 46 007.00 | 777 367.00 |
