| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 825.00 | 69 487.00 | 26 338.00 | 95 825.00 |
AH Goodwill | 217 016.00 | | 217 016.00 | 217 016.00 |
AP Buildings | 4 319.00 | 3 506.00 | 813.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 149 208.00 | 94 487.00 | 54 721.00 | 149 208.00 |
AT Other tangible assets | 151 191.00 | 115 611.00 | 35 580.00 | 151 191.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 621 378.00 | 283 092.00 | 338 286.00 | 621 378.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BP Services in progress | 34 603.00 | | 34 603.00 | 34 603.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 339 789.00 | | 339 789.00 | 339 789.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 222 145.00 | | 222 145.00 | 222 145.00 |
CH Prepaid expenses | 19 716.00 | | 19 716.00 | 19 716.00 |
CJ TOTAL (II) | 620 930.00 | | 620 930.00 | 620 930.00 |
CO Grand total (0 to V) | 1 242 308.00 | 283 092.00 | 959 216.00 | 1 242 308.00 |
CS Evaluated investments - equity method | 1 185.00 | | 1 185.00 | 1 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 85 444.00 | 85 444.00 | | 85 444.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 26 859.00 | | | 26 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 027.00 | 65 899.00 | | 31 027.00 |
DL TOTAL (I) | 478 831.00 | 486 844.00 | | 478 831.00 |
DU Loans and Debts from Credit Institutions (3) | 109 360.00 | 78 747.00 | | 109 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | 11 665.00 | | 20 047.00 |
DX Trade payables and related accounts | 43 313.00 | 46 081.00 | | 43 313.00 |
DY Tax and social security liabilities | 296 001.00 | 266 619.00 | | 296 001.00 |
EA Other liabilities | 11 664.00 | 11 484.00 | | 11 664.00 |
EC TOTAL (IV) | 480 385.00 | 414 598.00 | | 480 385.00 |
EE Grand total (I to V) | 959 216.00 | 901 441.00 | | 959 216.00 |
| |
| 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 | 570 153.00 | | 64 679.00 | 570 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 13 455.00 | 621 378.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 312 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 855.00 | 304 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 576.00 | | 18 865.00 | 299 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 646.00 | | 44 928.00 | 267 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 886.00 | 2 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 579.00 | 36 968.00 | 13 455.00 | 259 579.00 |
PE DEPRECIATION Total including other intangible assets | 66 118.00 | 8 969.00 | 5 600.00 | 66 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 461.00 | 27 999.00 | 7 855.00 | 193 461.00 |
