| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 513.00 | 10 513.00 | | 10 513.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 76 688.00 | 76 688.00 | | 76 688.00 |
AR Technical installations, industrial equipment and tools | 148 253.00 | 148 253.00 | | 148 253.00 |
AT Other tangible assets | 91 597.00 | 83 678.00 | 7 919.00 | 91 597.00 |
AV Fixed assets in progress | 17 946.00 | | 17 946.00 | 17 946.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 365 509.00 | 319 131.00 | 46 378.00 | 365 509.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BN Goods in progress | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 94 245.00 | | 94 245.00 | 94 245.00 |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CF Cash and cash equivalents | 210 478.00 | | 210 478.00 | 210 478.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 337 674.00 | | 337 674.00 | 337 674.00 |
CO Grand total (0 to V) | 703 182.00 | 319 131.00 | 384 051.00 | 703 182.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 050.00 | 20 050.00 | | 20 050.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 215 613.00 | 215 795.00 | | 215 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | 1 818.00 | | 12 680.00 |
DL TOTAL (I) | 250 348.00 | 239 668.00 | | 250 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891.00 | 14 654.00 | | 6 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 669.00 | 15 339.00 | | 15 669.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 57 497.00 | 54 064.00 | | 57 497.00 |
DY Tax and social security liabilities | 46 581.00 | 59 997.00 | | 46 581.00 |
EA Other liabilities | 6 147.00 | 1 162.00 | | 6 147.00 |
EC TOTAL (IV) | 133 703.00 | 145 216.00 | | 133 703.00 |
EE Grand total (I to V) | 384 051.00 | 384 884.00 | | 384 051.00 |
| |
| 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 | 361 479.00 | | 4 029.00 | 361 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 073.00 | |
I4 DECREASES Grand Total | | | 365 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 456.00 | | 4 029.00 | 330 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | | 18 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 338.00 | 8 793.00 | | 310 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 513.00 | | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 827.00 | 8 793.00 | | 299 827.00 |
