| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 75 632.00 | 70 873.00 | 4 760.00 | 75 632.00 |
AT Other tangible assets | 45 843.00 | 28 412.00 | 17 431.00 | 45 843.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 128 410.00 | 100 015.00 | 28 395.00 | 128 410.00 |
BL Raw materials, supplies | 27 938.00 | | 27 938.00 | 27 938.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 811 932.00 | 6 094.00 | 805 839.00 | 811 932.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 302.00 | | 94 302.00 | 94 302.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 948 445.00 | 6 094.00 | 942 351.00 | 948 445.00 |
CO Grand total (0 to V) | 1 076 855.00 | 106 108.00 | 970 747.00 | 1 076 855.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 009.00 | | | 203 009.00 |
DH Retained earnings | | 199 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 516.00 | 3 866.00 | | 85 516.00 |
DL TOTAL (I) | 296 909.00 | 211 393.00 | | 296 909.00 |
DU Loans and Debts from Credit Institutions (3) | 69 135.00 | 21 993.00 | | 69 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 660.00 | 30 214.00 | | 34 660.00 |
DX Trade payables and related accounts | 290 854.00 | 165 336.00 | | 290 854.00 |
DY Tax and social security liabilities | 279 044.00 | 128 947.00 | | 279 044.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 673 838.00 | 346 491.00 | | 673 838.00 |
EE Grand total (I to V) | 970 747.00 | 557 884.00 | | 970 747.00 |
EG Accrued income and payables due within one year | 673 838.00 | 330 644.00 | | 673 838.00 |
EI Including equity loans | 34 660.00 | | | 34 660.00 |
| |
| 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 | 125 513.00 | | 3 832.00 | 125 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 935.00 | 128 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 121 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 598.00 | | 3 813.00 | 118 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | 20.00 | 2 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 070.00 | 6 880.00 | 935.00 | 94 070.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 340.00 | 6 880.00 | 935.00 | 93 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 094.00 | | |
7B Total provisions for depreciation | | 6 094.00 | | |
7C Grand total | | 6 094.00 | | |
UE of which provisions and reversals: - Operating | | 6 094.00 | | |
