| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 411.00 | 1 859.00 | 552.00 | 2 411.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 25 606.00 | 20 533.00 | 5 073.00 | 25 606.00 |
AR Technical installations, industrial equipment and tools | 164 324.00 | 137 139.00 | 27 185.00 | 164 324.00 |
AT Other tangible assets | 36 654.00 | 22 452.00 | 14 202.00 | 36 654.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 332 394.00 | 181 983.00 | 150 411.00 | 332 394.00 |
BL Raw materials, supplies | 47 127.00 | | 47 127.00 | 47 127.00 |
BX Customers and related accounts | 59 803.00 | 2 587.00 | 57 216.00 | 59 803.00 |
BZ Other receivables | 26 766.00 | | 26 766.00 | 26 766.00 |
CF Cash and cash equivalents | 136 377.00 | | 136 377.00 | 136 377.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 270 969.00 | 2 587.00 | 268 382.00 | 270 969.00 |
CO Grand total (0 to V) | 603 363.00 | 184 570.00 | 418 793.00 | 603 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 509.00 | 182 780.00 | | 201 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | 18 728.00 | | 2 416.00 |
DJ Investment subsidies | 1 500.00 | 2 250.00 | | 1 500.00 |
DL TOTAL (I) | 216 424.00 | 214 759.00 | | 216 424.00 |
DU Loans and Debts from Credit Institutions (3) | 28 380.00 | 41 182.00 | | 28 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 354.00 | 41 254.00 | | 36 354.00 |
DX Trade payables and related accounts | 74 241.00 | 64 711.00 | | 74 241.00 |
DY Tax and social security liabilities | 63 167.00 | 61 112.00 | | 63 167.00 |
EA Other liabilities | 227.00 | 1 572.00 | | 227.00 |
EC TOTAL (IV) | 202 369.00 | 209 831.00 | | 202 369.00 |
EE Grand total (I to V) | 418 793.00 | 424 590.00 | | 418 793.00 |
EG Accrued income and payables due within one year | 189 549.00 | 185 514.00 | | 189 549.00 |
| |
| 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 | 321 725.00 | | 11 317.00 | 321 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 648.00 | 332 394.00 | |
IO DECREASES Total including other intangible assets | | | 97 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 226 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 411.00 | | | 97 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 914.00 | | 11 317.00 | 215 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 772.00 | 19 748.00 | 538.00 | 162 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 265.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 179.00 | 19 482.00 | 538.00 | 161 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 586.00 | | |
7B Total provisions for depreciation | | 2 586.00 | | |
7C Grand total | | 2 586.00 | | |
UE of which provisions and reversals: - Operating | | 2 586.00 | | |
