| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 444.00 | 6 804.00 | 640.00 | 7 444.00 |
AP Buildings | 328 523.00 | 301 863.00 | 26 659.00 | 328 523.00 |
AR Technical installations, industrial equipment and tools | 90 302.00 | 80 906.00 | 9 395.00 | 90 302.00 |
AT Other tangible assets | 191 593.00 | 154 774.00 | 36 819.00 | 191 593.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 628 383.00 | 544 349.00 | 84 033.00 | 628 383.00 |
BT Goods | 231 619.00 | | 231 619.00 | 231 619.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 310 939.00 | 5 373.00 | 305 566.00 | 310 939.00 |
BZ Other receivables | 89 137.00 | | 89 137.00 | 89 137.00 |
CF Cash and cash equivalents | 553 810.00 | | 553 810.00 | 553 810.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 198 704.00 | 5 373.00 | 1 193 331.00 | 1 198 704.00 |
CO Grand total (0 to V) | 1 827 087.00 | 549 722.00 | 1 277 364.00 | 1 827 087.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 146 649.00 | | | 146 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 681.00 | | | 120 681.00 |
DL TOTAL (I) | 311 331.00 | | | 311 331.00 |
DU Loans and Debts from Credit Institutions (3) | 117 456.00 | | | 117 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | | | 12 509.00 |
DX Trade payables and related accounts | 180 176.00 | | | 180 176.00 |
DY Tax and social security liabilities | 116 013.00 | | | 116 013.00 |
EA Other liabilities | 493 627.00 | | | 493 627.00 |
EB Prepaid income (2) | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 966 033.00 | | | 966 033.00 |
EE Grand total (I to V) | 1 277 364.00 | | | 1 277 364.00 |
EG Accrued income and payables due within one year | 874 485.00 | | | 874 485.00 |
| |
| 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 | 612 728.00 | | 23 811.00 | 612 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 628 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 156.00 | 610 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 764.00 | | 23 811.00 | 594 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 525.00 | 29 980.00 | 8 156.00 | 522 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 391.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 111.00 | 29 589.00 | 8 156.00 | 516 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 177.00 | 180 177.00 | | 180 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 136.00 | 506 136.00 | | 506 136.00 |
8L Deferred income | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 310 940.00 | 310 940.00 | | 310 940.00 |
VH Loans with a maturity of more than one year at origin | 117 456.00 | 25 909.00 | 91 548.00 | 117 456.00 |
VK Loans repaid during the year | 29 279.00 | | | 29 279.00 |
VP Miscellaneous | 89 138.00 | 89 138.00 | | 89 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 014.00 | 116 014.00 | | 116 014.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 894.00 | 402 424.00 | 7 470.00 | 409 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 033.00 | 874 486.00 | 91 548.00 | 966 033.00 |
