| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 307.00 | 9 307.00 | | 9 307.00 |
AP Buildings | 15 587.00 | 9 749.00 | 5 838.00 | 15 587.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 39 205.00 | 4 472.00 | 43 677.00 |
AT Other tangible assets | 58 889.00 | 33 172.00 | 25 718.00 | 58 889.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 150 434.00 | 106 634.00 | 43 800.00 | 150 434.00 |
BL Raw materials, supplies | 18 599.00 | | 18 599.00 | 18 599.00 |
BX Customers and related accounts | 607 310.00 | 38 745.00 | 568 566.00 | 607 310.00 |
BZ Other receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
CF Cash and cash equivalents | 764 954.00 | | 764 954.00 | 764 954.00 |
CH Prepaid expenses | 31 730.00 | | 31 730.00 | 31 730.00 |
CJ TOTAL (II) | 1 449 323.00 | 38 745.00 | 1 410 578.00 | 1 449 323.00 |
CO Grand total (0 to V) | 1 599 757.00 | 145 379.00 | 1 454 378.00 | 1 599 757.00 |
CX Development or Research and Development Expenses | 19 001.00 | 15 201.00 | 3 800.00 | 19 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 13 624.00 | 9 925.00 | | 13 624.00 |
DG Other reserves | 295 351.00 | 247 573.00 | | 295 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 950.00 | 73 979.00 | | 69 950.00 |
DL TOTAL (I) | 534 924.00 | 487 476.00 | | 534 924.00 |
DU Loans and Debts from Credit Institutions (3) | 351 828.00 | 367 453.00 | | 351 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 892.00 | 58 840.00 | | 57 892.00 |
DX Trade payables and related accounts | 332 080.00 | 215 641.00 | | 332 080.00 |
DY Tax and social security liabilities | 177 308.00 | 141 760.00 | | 177 308.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 919 454.00 | 784 039.00 | | 919 454.00 |
EE Grand total (I to V) | 1 454 378.00 | 1 271 516.00 | | 1 454 378.00 |
EG Accrued income and payables due within one year | 583 698.00 | 723 057.00 | | 583 698.00 |
| |
| 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 | 129 787.00 | | 20 792.00 | 129 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 001.00 | | | 19 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 162.00 | 150 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 118 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 507.00 | | 20 792.00 | 97 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 923.00 | 14 873.00 | 162.00 | 91 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 400.00 | 3 800.00 | | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 18.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 233.00 | 11 055.00 | 162.00 | 71 233.00 |
