| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 39 641.00 | 33 958.00 | 5 684.00 | 39 641.00 |
AT Other tangible assets | 51 500.00 | 50 574.00 | 926.00 | 51 500.00 |
BF Loans | 46 968.00 | | 46 968.00 | 46 968.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 155 190.00 | 101 507.00 | 53 683.00 | 155 190.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 159.00 | 10 410.00 | 92 749.00 | 103 159.00 |
BZ Other receivables | 31 019.00 | 26 506.00 | 4 513.00 | 31 019.00 |
CD Marketable securities | 417 040.00 | | 417 040.00 | 417 040.00 |
CF Cash and cash equivalents | 68 473.00 | | 68 473.00 | 68 473.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 627 089.00 | 36 916.00 | 590 173.00 | 627 089.00 |
CO Grand total (0 to V) | 782 279.00 | 138 423.00 | 643 856.00 | 782 279.00 |
CS Evaluated investments - equity method | 12 060.00 | 12 000.00 | 60.00 | 12 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 257 957.00 | 252 511.00 | | 257 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 414.00 | 27 946.00 | | 28 414.00 |
DL TOTAL (I) | 366 871.00 | 360 957.00 | | 366 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 048.00 | 163 923.00 | | 193 048.00 |
DX Trade payables and related accounts | 30 956.00 | 23 276.00 | | 30 956.00 |
DY Tax and social security liabilities | 49 172.00 | 50 740.00 | | 49 172.00 |
EA Other liabilities | 3 809.00 | 22 181.00 | | 3 809.00 |
EC TOTAL (IV) | 276 985.00 | 260 741.00 | | 276 985.00 |
EE Grand total (I to V) | 643 856.00 | 621 697.00 | | 643 856.00 |
EG Accrued income and payables due within one year | 276 985.00 | 260 741.00 | | 276 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
| |
| 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 | 197 471.00 | | 1 835.00 | 197 471.00 |
I3 DECREASES Total Financial Fixed Assets | 35 521.00 | | 59 073.00 | 35 521.00 |
I4 DECREASES Grand Total | 35 521.00 | 8 595.00 | 155 190.00 | 35 521.00 |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 595.00 | 91 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 902.00 | | 1 835.00 | 97 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 594.00 | | | 94 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 903.00 | 4 199.00 | 8 595.00 | 93 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 928.00 | 4 199.00 | 8 595.00 | 88 928.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 46 968.00 | 46 968.00 | | 46 968.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 84 939.00 | 84 939.00 | | 84 939.00 |
VA Doubtful or disputed receivables | 11 216.00 | 11 216.00 | | 11 216.00 |
