| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 1 107.00 | | 1 107.00 |
AJ Other Intangible Assets | 4 298.00 | 4 298.00 | | 4 298.00 |
AP Buildings | 114 364.00 | 40 582.00 | 73 782.00 | 114 364.00 |
AR Technical installations, industrial equipment and tools | 150 131.00 | 90 637.00 | 59 495.00 | 150 131.00 |
AT Other tangible assets | 65 296.00 | 60 899.00 | 4 397.00 | 65 296.00 |
BJ TOTAL (I) | 335 309.00 | 197 523.00 | 137 786.00 | 335 309.00 |
BL Raw materials, supplies | 14 173.00 | | 14 173.00 | 14 173.00 |
BV Advances and down payments on orders | 13 582.00 | | 13 582.00 | 13 582.00 |
BX Customers and related accounts | 365 762.00 | 18 708.00 | 347 054.00 | 365 762.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 223 291.00 | | 223 291.00 | 223 291.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 659 662.00 | 18 708.00 | 640 954.00 | 659 662.00 |
CO Grand total (0 to V) | 994 971.00 | 216 231.00 | 778 740.00 | 994 971.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 174 782.00 | 124 919.00 | | 174 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 513.00 | 49 864.00 | | 86 513.00 |
DL TOTAL (I) | 325 096.00 | 238 582.00 | | 325 096.00 |
DU Loans and Debts from Credit Institutions (3) | 42 455.00 | 75 004.00 | | 42 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 9 697.00 | | 11 414.00 |
DX Trade payables and related accounts | 308 705.00 | 254 548.00 | | 308 705.00 |
DY Tax and social security liabilities | 91 052.00 | 44 015.00 | | 91 052.00 |
EA Other liabilities | 18.00 | 1 444.00 | | 18.00 |
EC TOTAL (IV) | 453 644.00 | 384 708.00 | | 453 644.00 |
EE Grand total (I to V) | 778 740.00 | 623 291.00 | | 778 740.00 |
EG Accrued income and payables due within one year | 432 559.00 | 342 750.00 | | 432 559.00 |
| |
| 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 | 332 653.00 | | 2 657.00 | 332 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 335 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 135.00 | | 2 657.00 | 327 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 605.00 | 24 919.00 | | 172 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 200.00 | 24 919.00 | | 167 200.00 |
