| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 13 006.00 | 6 994.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 166 846.00 | 50 453.00 | 116 393.00 | 166 846.00 |
AT Other tangible assets | 76 100.00 | 33 315.00 | 42 785.00 | 76 100.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 297 110.00 | 96 773.00 | 200 337.00 | 297 110.00 |
BT Goods | 96 811.00 | | 96 811.00 | 96 811.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 199 556.00 | 68.00 | 199 489.00 | 199 556.00 |
BZ Other receivables | 114 037.00 | | 114 037.00 | 114 037.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 129 319.00 | | 129 319.00 | 129 319.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 542 408.00 | 68.00 | 542 340.00 | 542 408.00 |
CO Grand total (0 to V) | 839 518.00 | 96 841.00 | 742 677.00 | 839 518.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 3 276.00 | | | 3 276.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -50 997.00 | | | -50 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | | | 15 052.00 |
DL TOTAL (I) | 4 332.00 | | | 4 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30 930.00 | | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 358 644.00 | | | 358 644.00 |
DY Tax and social security liabilities | 118 149.00 | | | 118 149.00 |
EA Other liabilities | 229 462.00 | | | 229 462.00 |
EC TOTAL (IV) | 738 345.00 | | | 738 345.00 |
EE Grand total (I to V) | 742 677.00 | | | 742 677.00 |
EG Accrued income and payables due within one year | 729 532.00 | | | 729 532.00 |
| |
| 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 | 315 619.00 | | 144 581.00 | 315 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 164.00 | |
I4 DECREASES Grand Total | | 163 090.00 | 297 110.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 090.00 | 242 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 955.00 | | 128 081.00 | 277 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664.00 | | 16 500.00 | 17 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 506.00 | 21 939.00 | 64 672.00 | 139 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | 2 000.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 501.00 | 19 939.00 | 64 672.00 | 128 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 996.00 | | 45 996.00 | 45 996.00 |
6T Receivables | 68.00 | | | 68.00 |
7B Total provisions for depreciation | 68.00 | | | 68.00 |
7C Grand total | 46 064.00 | | 45 996.00 | 46 064.00 |
UJ - Exceptional | | | 45 996.00 | |
