| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 517.00 | 4 651.00 | 3 866.00 | 8 517.00 |
AN Land | 20 071.00 | 20 071.00 | | 20 071.00 |
AR Technical installations, industrial equipment and tools | 38 590.00 | 31 231.00 | 7 359.00 | 38 590.00 |
AT Other tangible assets | 260 750.00 | 209 133.00 | 51 617.00 | 260 750.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 330 706.00 | 265 087.00 | 65 619.00 | 330 706.00 |
BL Raw materials, supplies | 131 137.00 | | 131 137.00 | 131 137.00 |
BR Intermediate and finished products | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 891 672.00 | | 891 672.00 | 891 672.00 |
BZ Other receivables | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 272 637.00 | | 272 637.00 | 272 637.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 1 365 062.00 | | 1 365 062.00 | 1 365 062.00 |
CO Grand total (0 to V) | 1 695 767.00 | 265 087.00 | 1 430 680.00 | 1 695 767.00 |
CP Shares due in less than one year | 2 777.00 | | | 2 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 311.00 | 285 877.00 | | 353 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 359.00 | 67 434.00 | | 179 359.00 |
DL TOTAL (I) | 642 670.00 | 463 311.00 | | 642 670.00 |
DU Loans and Debts from Credit Institutions (3) | 20 317.00 | 44 574.00 | | 20 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 122 891.00 | | 3 755.00 |
DX Trade payables and related accounts | 469 747.00 | 427 334.00 | | 469 747.00 |
DY Tax and social security liabilities | 284 626.00 | 212 497.00 | | 284 626.00 |
DZ Fixed asset liabilities and related accounts | 3 484.00 | | | 3 484.00 |
EA Other liabilities | 6 081.00 | 50 228.00 | | 6 081.00 |
EC TOTAL (IV) | 788 011.00 | 857 523.00 | | 788 011.00 |
EE Grand total (I to V) | 1 430 680.00 | 1 320 834.00 | | 1 430 680.00 |
EG Accrued income and payables due within one year | 784 463.00 | 841 626.00 | | 784 463.00 |
| |
| 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 | 322 462.00 | | 10 027.00 | 322 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 330 706.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 8 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 319 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 497.00 | | 4 505.00 | 5 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 188.00 | | 5 522.00 | 314 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | | 2 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 742.00 | 42 129.00 | 1 784.00 | 224 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 1 427.00 | 1 485.00 | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 033.00 | 40 702.00 | 299.00 | 220 033.00 |
