| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 107.00 | 633.00 | 740.00 |
AH Goodwill | 70 813.00 | | 70 813.00 | 70 813.00 |
AN Land | 48 394.00 | 24 194.00 | 24 200.00 | 48 394.00 |
AP Buildings | 6 225.00 | 1 790.00 | 4 435.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 92 416.00 | 73 119.00 | 19 297.00 | 92 416.00 |
AT Other tangible assets | 197 136.00 | 155 279.00 | 41 858.00 | 197 136.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 417 036.00 | 254 489.00 | 162 548.00 | 417 036.00 |
BT Goods | 62 149.00 | | 62 149.00 | 62 149.00 |
BX Customers and related accounts | 389 395.00 | | 389 395.00 | 389 395.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 597 649.00 | | 597 649.00 | 597 649.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 1 057 091.00 | | 1 057 091.00 | 1 057 091.00 |
CO Grand total (0 to V) | 1 474 126.00 | 254 488.00 | 1 219 638.00 | 1 474 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 9 154.00 | 9 154.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 151.00 | 65 572.00 | | 164 151.00 |
DL TOTAL (I) | 190 242.00 | 91 664.00 | | 190 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 15 304.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 993.00 | 287 927.00 | | 221 993.00 |
DX Trade payables and related accounts | 736 205.00 | 392 657.00 | | 736 205.00 |
DY Tax and social security liabilities | 3 369.00 | 4 873.00 | | 3 369.00 |
DZ Fixed asset liabilities and related accounts | 66 648.00 | 83 647.00 | | 66 648.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 029 397.00 | 784 458.00 | | 1 029 397.00 |
EE Grand total (I to V) | 1 219 638.00 | 876 121.00 | | 1 219 638.00 |
EG Accrued income and payables due within one year | 1 029 396.00 | 783 275.00 | | 1 029 396.00 |
| |
| 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 | 468 565.00 | | 31 765.00 | 468 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 83 296.00 | 417 034.00 | |
IO DECREASES Total including other intangible assets | | 893.00 | 71 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 389.00 | 344 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 705.00 | | 740.00 | 71 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 560.00 | | 31 000.00 | 395 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 25.00 | 1 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 783.00 | 21 987.00 | 83 282.00 | 315 783.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 106.00 | 893.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 890.00 | 21 880.00 | 82 389.00 | 314 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VC Group and associates | 221 992.00 | 221 992.00 | | 221 992.00 |
