| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 242.00 | 15 310.00 | 1 931.00 | 17 242.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 542.00 | 39 717.00 | 24 825.00 | 64 542.00 |
AT Other tangible assets | 111 613.00 | 85 369.00 | 26 244.00 | 111 613.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 230 229.00 | 140 397.00 | 89 831.00 | 230 229.00 |
BL Raw materials, supplies | 187 826.00 | | 187 826.00 | 187 826.00 |
BP Services in progress | 80 371.00 | | 80 371.00 | 80 371.00 |
BX Customers and related accounts | 123 429.00 | 2 343.00 | 121 086.00 | 123 429.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 148 576.00 | | 148 576.00 | 148 576.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 613 092.00 | 2 343.00 | 610 749.00 | 613 092.00 |
CO Grand total (0 to V) | 843 322.00 | 142 741.00 | 700 580.00 | 843 322.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 747.00 | | | 127 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 599.00 | | | -8 599.00 |
DL TOTAL (I) | 127 948.00 | | | 127 948.00 |
DU Loans and Debts from Credit Institutions (3) | 28 132.00 | | | 28 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DW Advances and down payments received on current orders | 55 396.00 | | | 55 396.00 |
DX Trade payables and related accounts | 183 714.00 | | | 183 714.00 |
DY Tax and social security liabilities | 84 585.00 | | | 84 585.00 |
EA Other liabilities | 220 344.00 | | | 220 344.00 |
EC TOTAL (IV) | 572 632.00 | | | 572 632.00 |
EE Grand total (I to V) | 700 580.00 | | | 700 580.00 |
EG Accrued income and payables due within one year | 495 725.00 | | | 495 725.00 |
| |
| 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 | 208 177.00 | | 37 391.00 | 208 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 830.00 | |
I4 DECREASES Grand Total | | 15 340.00 | 230 229.00 | |
IO DECREASES Total including other intangible assets | | | 42 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 176 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 979.00 | | 1 263.00 | 40 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 773.00 | | 35 723.00 | 155 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | 405.00 | 11 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 461.00 | 14 272.00 | 15 336.00 | 141 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | 412.00 | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 562.00 | 13 860.00 | 15 336.00 | 126 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | | | 2 343.00 |
7C Grand total | 2 343.00 | | | 2 343.00 |
