| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 64 411.00 | 9 216.00 | 55 195.00 | 64 411.00 |
AR Technical installations, industrial equipment and tools | 67 293.00 | 18 395.00 | 48 898.00 | 67 293.00 |
AT Other tangible assets | 54 123.00 | 14 153.00 | 39 970.00 | 54 123.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 193 165.00 | 41 764.00 | 151 401.00 | 193 165.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BT Goods | 35 882.00 | | 35 882.00 | 35 882.00 |
BX Customers and related accounts | 236 955.00 | | 236 955.00 | 236 955.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 106 363.00 | | 106 363.00 | 106 363.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 436 661.00 | | 436 661.00 | 436 661.00 |
CO Grand total (0 to V) | 629 826.00 | 41 764.00 | 588 062.00 | 629 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 442.00 | 82 495.00 | | 67 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 555.00 | -15 053.00 | | 30 555.00 |
DL TOTAL (I) | 106 797.00 | 76 242.00 | | 106 797.00 |
DP Provisions for Risks | 20 045.00 | 20 342.00 | | 20 045.00 |
DR TOTAL (IV) | 20 045.00 | 20 342.00 | | 20 045.00 |
DU Loans and Debts from Credit Institutions (3) | 230 840.00 | 135 880.00 | | 230 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 771.00 | 19 572.00 | | 28 771.00 |
DX Trade payables and related accounts | 50 322.00 | 91 720.00 | | 50 322.00 |
DY Tax and social security liabilities | 140 227.00 | 58 386.00 | | 140 227.00 |
EA Other liabilities | 11 059.00 | 3 603.00 | | 11 059.00 |
EC TOTAL (IV) | 461 220.00 | 309 160.00 | | 461 220.00 |
EE Grand total (I to V) | 588 062.00 | 405 744.00 | | 588 062.00 |
EI Including equity loans | 28 771.00 | | | 28 771.00 |
| |
| 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 | 174 689.00 | | 110 712.00 | 174 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | 92 236.00 | 193 165.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 634.00 | 185 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 839.00 | | 110 622.00 | 166 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | 90.00 | 7 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 901.00 | 28 470.00 | 61 608.00 | 74 901.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 142.00 | 579.00 | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 464.00 | 28 329.00 | 61 029.00 | 74 464.00 |
