| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 710.00 | 22 176.00 | 2 533.00 | 24 710.00 |
AH Goodwill | 150 083.00 | | 150 083.00 | 150 083.00 |
AP Buildings | 198 924.00 | 164 886.00 | 34 038.00 | 198 924.00 |
AR Technical installations, industrial equipment and tools | 577 214.00 | 538 209.00 | 39 005.00 | 577 214.00 |
AT Other tangible assets | 70 602.00 | 68 258.00 | 2 343.00 | 70 602.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 1 046 460.00 | 793 530.00 | 252 929.00 | 1 046 460.00 |
BL Raw materials, supplies | 20 686.00 | | 20 686.00 | 20 686.00 |
BX Customers and related accounts | 340 714.00 | 2 644.00 | 338 070.00 | 340 714.00 |
BZ Other receivables | 39 772.00 | | 39 772.00 | 39 772.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 165 088.00 | | 165 088.00 | 165 088.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 566 917.00 | 2 644.00 | 564 273.00 | 566 917.00 |
CO Grand total (0 to V) | 1 613 377.00 | 796 174.00 | 817 202.00 | 1 613 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 385 623.00 | | | 385 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | | | 60 263.00 |
DL TOTAL (I) | 516 463.00 | | | 516 463.00 |
DU Loans and Debts from Credit Institutions (3) | 75 790.00 | | | 75 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 414.00 | | | 22 414.00 |
DX Trade payables and related accounts | 58 407.00 | | | 58 407.00 |
DY Tax and social security liabilities | 144 127.00 | | | 144 127.00 |
EC TOTAL (IV) | 300 739.00 | | | 300 739.00 |
EE Grand total (I to V) | 817 202.00 | | | 817 202.00 |
EG Accrued income and payables due within one year | 247 139.00 | | | 247 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
| |
| 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 | 1 043 691.00 | | 31 270.00 | 1 043 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | 28 501.00 | 1 046 460.00 | |
IO DECREASES Total including other intangible assets | | | 174 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 501.00 | 846 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 914.00 | | 2 880.00 | 171 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 852.00 | | 28 390.00 | 846 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | | 24 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 748.00 | 30 893.00 | 111.00 | 762 748.00 |
PE DEPRECIATION Total including other intangible assets | 21 830.00 | 347.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 918.00 | 30 546.00 | 111.00 | 740 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
UX Other trade receivables | 340 714.00 | 340 714.00 | | 340 714.00 |
VP Miscellaneous | 39 772.00 | 39 772.00 | | 39 772.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 564.00 | 381 126.00 | 23 438.00 | 404 564.00 |
