| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 866.00 | 14 481.00 | 4 385.00 | 18 866.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 178 372.00 | 122 514.00 | 55 858.00 | 178 372.00 |
AT Other tangible assets | 279 430.00 | 235 781.00 | 43 649.00 | 279 430.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 496 793.00 | 372 775.00 | 124 018.00 | 496 793.00 |
BL Raw materials, supplies | 389 016.00 | | 389 016.00 | 389 016.00 |
BX Customers and related accounts | 349 753.00 | 7 142.00 | 342 611.00 | 349 753.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 443 646.00 | | 443 646.00 | 443 646.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 1 193 031.00 | 7 142.00 | 1 185 888.00 | 1 193 031.00 |
CO Grand total (0 to V) | 1 689 824.00 | 379 918.00 | 1 309 906.00 | 1 689 824.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 459 781.00 | | | 459 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 766.00 | | | 251 766.00 |
DJ Investment subsidies | 6 936.00 | | | 6 936.00 |
DL TOTAL (I) | 761 382.00 | | | 761 382.00 |
DU Loans and Debts from Credit Institutions (3) | 48 752.00 | | | 48 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 877.00 | | | 55 877.00 |
DX Trade payables and related accounts | 79 281.00 | | | 79 281.00 |
DY Tax and social security liabilities | 364 614.00 | | | 364 614.00 |
EC TOTAL (IV) | 548 524.00 | | | 548 524.00 |
EE Grand total (I to V) | 1 309 906.00 | | | 1 309 906.00 |
EG Accrued income and payables due within one year | 526 151.00 | | | 526 151.00 |
| |
| 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 | 496 129.00 | | 11 420.00 | 496 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 125.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 496 793.00 | |
IO DECREASES Total including other intangible assets | | | 23 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 457 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | 2 976.00 | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 614.00 | | 8 444.00 | 458 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | | 16 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 031.00 | 55 174.00 | 1 430.00 | 319 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | 3 277.00 | | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 827.00 | 51 897.00 | 1 430.00 | 307 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 142.00 | | | 7 142.00 |
7B Total provisions for depreciation | 7 142.00 | | | 7 142.00 |
7C Grand total | 7 142.00 | | | 7 142.00 |
