| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 1 438 951.00 | 1 163 488.00 | 275 463.00 | 1 438 951.00 |
AT Other tangible assets | 167 119.00 | 130 474.00 | 36 646.00 | 167 119.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 1 641 371.00 | 1 305 262.00 | 336 109.00 | 1 641 371.00 |
BL Raw materials, supplies | 42 178.00 | | 42 178.00 | 42 178.00 |
BX Customers and related accounts | 212 194.00 | | 212 194.00 | 212 194.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 168 073.00 | | 168 073.00 | 168 073.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 428 215.00 | | 428 215.00 | 428 215.00 |
CO Grand total (0 to V) | 2 069 586.00 | 1 305 262.00 | 764 324.00 | 2 069 586.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DG Other reserves | 251 594.00 | 178 879.00 | | 251 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 976.00 | 192 715.00 | | 198 976.00 |
DL TOTAL (I) | 502 141.00 | 423 165.00 | | 502 141.00 |
DU Loans and Debts from Credit Institutions (3) | 12 017.00 | 55 223.00 | | 12 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 114 254.00 | 103 414.00 | | 114 254.00 |
DY Tax and social security liabilities | 135 848.00 | 134 815.00 | | 135 848.00 |
EC TOTAL (IV) | 262 183.00 | 293 517.00 | | 262 183.00 |
EE Grand total (I to V) | 764 324.00 | 716 682.00 | | 764 324.00 |
EG Accrued income and payables due within one year | 262 183.00 | 282 018.00 | | 262 183.00 |
| |
| 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 | 1 462 928.00 | 178 443.00 | | 1 462 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 001.00 | |
I4 DECREASES Grand Total | | | 1 641 371.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 127.00 | 177 943.00 | | 1 428 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | 500.00 | | 23 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 646.00 | 202 616.00 | | 1 102 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 346.00 | 202 616.00 | | 1 091 346.00 |
