| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 081.00 | 549.00 | 3 630.00 |
AH Goodwill | 59 972.00 | | 59 972.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 24 281.00 | 19 356.00 | 4 924.00 | 24 281.00 |
AT Other tangible assets | 143 901.00 | 109 205.00 | 34 697.00 | 143 901.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 239 134.00 | 131 642.00 | 107 492.00 | 239 134.00 |
BL Raw materials, supplies | 144 435.00 | | 144 435.00 | 144 435.00 |
BT Goods | 178 701.00 | | 178 701.00 | 178 701.00 |
BX Customers and related accounts | 80 569.00 | | 80 569.00 | 80 569.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 183 743.00 | | 183 743.00 | 183 743.00 |
CH Prepaid expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 642 295.00 | | 642 295.00 | 642 295.00 |
CO Grand total (0 to V) | 881 430.00 | 131 642.00 | 749 787.00 | 881 430.00 |
CP Shares due in less than one year | 3 901.00 | | | 3 901.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 499.00 | 52 857.00 | | 78 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 698.00 | 25 642.00 | | 48 698.00 |
DL TOTAL (I) | 132 013.00 | 83 315.00 | | 132 013.00 |
DU Loans and Debts from Credit Institutions (3) | 326 140.00 | 349 879.00 | | 326 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 989.00 | 1 522.00 | | 59 989.00 |
DX Trade payables and related accounts | 77 211.00 | 47 332.00 | | 77 211.00 |
DY Tax and social security liabilities | 143 008.00 | 83 873.00 | | 143 008.00 |
EA Other liabilities | 11.00 | 21.00 | | 11.00 |
EB Prepaid income (2) | 11 416.00 | 6 148.00 | | 11 416.00 |
EC TOTAL (IV) | 617 774.00 | 488 775.00 | | 617 774.00 |
EE Grand total (I to V) | 749 787.00 | 572 090.00 | | 749 787.00 |
EG Accrued income and payables due within one year | 329 493.00 | 332 657.00 | | 329 493.00 |
| |
| 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 | 230 794.00 | | 8 341.00 | 230 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 239 134.00 | |
IO DECREASES Total including other intangible assets | | | 63 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 602.00 | | | 63 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 841.00 | | 8 341.00 | 159 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 037.00 | 14 605.00 | | 117 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 663.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 619.00 | 13 942.00 | | 114 619.00 |
