| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 987.00 | 20 366.00 | 621.00 | 20 987.00 |
AH Goodwill | 348 410.00 | | 348 410.00 | 348 410.00 |
AN Land | 60 191.00 | 60 190.00 | 1.00 | 60 191.00 |
AP Buildings | 211 617.00 | 192 631.00 | 18 985.00 | 211 617.00 |
AR Technical installations, industrial equipment and tools | 353 846.00 | 291 510.00 | 62 335.00 | 353 846.00 |
AT Other tangible assets | 257 804.00 | 184 207.00 | 73 596.00 | 257 804.00 |
BJ TOTAL (I) | 1 253 163.00 | 748 907.00 | 504 256.00 | 1 253 163.00 |
BL Raw materials, supplies | 216 127.00 | | 216 127.00 | 216 127.00 |
BN Goods in progress | 82 487.00 | | 82 487.00 | 82 487.00 |
BX Customers and related accounts | 1 042 062.00 | 9 524.00 | 1 032 538.00 | 1 042 062.00 |
BZ Other receivables | 55 290.00 | | 55 290.00 | 55 290.00 |
CF Cash and cash equivalents | 453 500.00 | | 453 500.00 | 453 500.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 1 866 654.00 | 9 524.00 | 1 857 129.00 | 1 866 654.00 |
CO Grand total (0 to V) | 3 119 817.00 | 758 432.00 | 2 361 385.00 | 3 119 817.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 304 450.00 | | | 1 304 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 776.00 | | | 69 776.00 |
DK Regulated provisions | 131 581.00 | | | 131 581.00 |
DL TOTAL (I) | 1 615 807.00 | | | 1 615 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 210 295.00 | | | 210 295.00 |
DY Tax and social security liabilities | 531 488.00 | | | 531 488.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 745 577.00 | | | 745 577.00 |
EE Grand total (I to V) | 2 361 385.00 | | | 2 361 385.00 |
EG Accrued income and payables due within one year | 745 577.00 | | | 745 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
| |
| 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 | 1 205 199.00 | | 57 904.00 | 1 205 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 1 253 163.00 | |
IO DECREASES Total including other intangible assets | | | 369 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 883 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 397.00 | | | 369 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 496.00 | | 57 904.00 | 835 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 450.00 | 58 321.00 | 3 864.00 | 694 450.00 |
PE DEPRECIATION Total including other intangible assets | 18 235.00 | 2 131.00 | | 18 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 215.00 | 56 190.00 | 3 864.00 | 676 215.00 |
