| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 392.00 | 397.00 | 790.00 |
AH Goodwill | | 397.00 | -397.00 | |
AN Land | 1 710.00 | 1 710.00 | | 1 710.00 |
AP Buildings | 17 083.00 | 14 841.00 | 2 242.00 | 17 083.00 |
AR Technical installations, industrial equipment and tools | 122 965.00 | 66 167.00 | 56 798.00 | 122 965.00 |
AT Other tangible assets | 141 510.00 | 50 513.00 | 90 996.00 | 141 510.00 |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 285 810.00 | 134 022.00 | 151 787.00 | 285 810.00 |
BL Raw materials, supplies | 13 968.00 | | 13 968.00 | 13 968.00 |
BR Intermediate and finished products | 84 186.00 | | 84 186.00 | 84 186.00 |
BX Customers and related accounts | 461 819.00 | | 461 819.00 | 461 819.00 |
BZ Other receivables | 39 104.00 | | 39 104.00 | 39 104.00 |
CD Marketable securities | 19 767.00 | | 19 767.00 | 19 767.00 |
CF Cash and cash equivalents | 555 274.00 | | 555 274.00 | 555 274.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 1 193 989.00 | | 1 193 989.00 | 1 193 989.00 |
CO Grand total (0 to V) | 1 479 799.00 | 134 022.00 | 1 345 777.00 | 1 479 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 854 331.00 | 736 311.00 | | 854 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 968.00 | 118 019.00 | | 167 968.00 |
DL TOTAL (I) | 1 032 199.00 | 864 231.00 | | 1 032 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 221.00 | 18 221.00 | | 38 221.00 |
DX Trade payables and related accounts | 162 260.00 | 186 439.00 | | 162 260.00 |
DY Tax and social security liabilities | 113 095.00 | 99 479.00 | | 113 095.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 313 577.00 | 395 300.00 | | 313 577.00 |
EE Grand total (I to V) | 1 345 777.00 | 1 259 531.00 | | 1 345 777.00 |
EG Accrued income and payables due within one year | 313 577.00 | 342 455.00 | | 313 577.00 |
| |
| 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 | 422 538.00 | | 47 559.00 | 422 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 993.00 | 1 751.00 | |
I4 DECREASES Grand Total | | 184 287.00 | 285 810.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 294.00 | 283 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 004.00 | | 47 559.00 | 414 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | | 7 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 800.00 | 49 253.00 | 122 031.00 | 206 800.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 010.00 | 49 253.00 | 122 031.00 | 206 010.00 |
Z9 Charges to be distributed or loan issue costs | 831.00 | | | 831.00 |
