| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 71 266.00 | 23 349.00 | 47 916.00 | 71 266.00 |
AR Technical installations, industrial equipment and tools | 34 813.00 | 23 526.00 | 11 287.00 | 34 813.00 |
AT Other tangible assets | 187 056.00 | 99 758.00 | 87 298.00 | 187 056.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 324 921.00 | 148 813.00 | 176 108.00 | 324 921.00 |
BL Raw materials, supplies | 95 079.00 | | 95 079.00 | 95 079.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 404.00 | 12 813.00 | 228 591.00 | 241 404.00 |
BZ Other receivables | 68 478.00 | | 68 478.00 | 68 478.00 |
CD Marketable securities | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 476 113.00 | | 476 113.00 | 476 113.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 891 348.00 | 12 813.00 | 878 535.00 | 891 348.00 |
CO Grand total (0 to V) | 1 216 269.00 | 161 626.00 | 1 054 643.00 | 1 216 269.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 344.00 | 243 485.00 | | 292 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 378.00 | 78 858.00 | | 206 378.00 |
DL TOTAL (I) | 507 522.00 | 331 144.00 | | 507 522.00 |
DU Loans and Debts from Credit Institutions (3) | 73 016.00 | 53 645.00 | | 73 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 940.00 | 69 465.00 | | 54 940.00 |
DX Trade payables and related accounts | 206 707.00 | 301 841.00 | | 206 707.00 |
DY Tax and social security liabilities | 201 974.00 | 153 825.00 | | 201 974.00 |
EA Other liabilities | 10 486.00 | 608.00 | | 10 486.00 |
EC TOTAL (IV) | 547 121.00 | 579 383.00 | | 547 121.00 |
EE Grand total (I to V) | 1 054 643.00 | 910 527.00 | | 1 054 643.00 |
EG Accrued income and payables due within one year | 514 844.00 | 579 383.00 | | 514 844.00 |
| |
| 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 | 250 732.00 | | 77 513.00 | 250 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 607.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 324 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 293 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 945.00 | | 57 513.00 | 238 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | 20 000.00 | 9 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 021.00 | 23 261.00 | 2 469.00 | 128 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 841.00 | 23 261.00 | 2 469.00 | 125 841.00 |
