| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 68 690.00 | 50 011.00 | 18 679.00 | 68 690.00 |
AT Other tangible assets | 666 055.00 | 585 553.00 | 80 501.00 | 666 055.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 791 356.00 | 638 301.00 | 153 055.00 | 791 356.00 |
BL Raw materials, supplies | 46 050.00 | | 46 050.00 | 46 050.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 556 265.00 | 105 979.00 | 450 286.00 | 556 265.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CD Marketable securities | 250 079.00 | | 250 079.00 | 250 079.00 |
CF Cash and cash equivalents | 197 781.00 | | 197 781.00 | 197 781.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 116 708.00 | 105 979.00 | 1 010 728.00 | 1 116 708.00 |
CO Grand total (0 to V) | 1 908 064.00 | 744 280.00 | 1 163 784.00 | 1 908 064.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 730 927.00 | | | 730 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913.00 | | | 62 913.00 |
DL TOTAL (I) | 811 441.00 | | | 811 441.00 |
DU Loans and Debts from Credit Institutions (3) | 64 664.00 | | | 64 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | | | 20 192.00 |
DX Trade payables and related accounts | 220 726.00 | | | 220 726.00 |
DY Tax and social security liabilities | 45 302.00 | | | 45 302.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 352 343.00 | | | 352 343.00 |
EE Grand total (I to V) | 1 163 784.00 | | | 1 163 784.00 |
EG Accrued income and payables due within one year | 311 524.00 | | | 311 524.00 |
| |
| 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 | 716 105.00 | | 90 632.00 | 716 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | 3 897.00 | 11 485.00 | 791 356.00 | 3 897.00 |
IO DECREASES Total including other intangible assets | | | 56 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 897.00 | 11 485.00 | 734 746.00 | 3 897.00 |
KD ACQUISITIONS Total including other intangible assets | 56 093.00 | | | 56 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 525.00 | | 90 602.00 | 659 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 30.00 | 487.00 |
NC DECREASES Transfers to advances and down payments | 3 897.00 | | | 3 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 100.00 | 50 685.00 | 11 485.00 | 599 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 364.00 | 50 685.00 | 11 485.00 | 596 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 578.00 | 17 274.00 | 37 874.00 | 126 578.00 |
7B Total provisions for depreciation | 126 578.00 | 17 274.00 | 37 874.00 | 126 578.00 |
7C Grand total | 126 578.00 | 17 274.00 | 37 874.00 | 126 578.00 |
UE of which provisions and reversals: - Operating | | 17 274.00 | 37 874.00 | |
