| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 264.00 | 3 264.00 | | 3 264.00 |
AN Land | 14 343.00 | | 14 343.00 | 14 343.00 |
AP Buildings | 31 980.00 | 19 204.00 | 12 776.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 41 618.00 | 21 314.00 | 20 304.00 | 41 618.00 |
AT Other tangible assets | 162 443.00 | 86 002.00 | 76 442.00 | 162 443.00 |
AV Fixed assets in progress | 22 842.00 | | 22 842.00 | 22 842.00 |
BD Other fixed assets | 11 184.00 | | 11 184.00 | 11 184.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 288 674.00 | 129 785.00 | 158 890.00 | 288 674.00 |
BT Goods | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 196 277.00 | | 196 277.00 | 196 277.00 |
BZ Other receivables | 32 584.00 | | 32 584.00 | 32 584.00 |
CF Cash and cash equivalents | 228 223.00 | | 228 223.00 | 228 223.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 467 859.00 | | 467 859.00 | 467 859.00 |
CO Grand total (0 to V) | 756 534.00 | 129 785.00 | 626 749.00 | 756 534.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 840.00 | 333 909.00 | | 367 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126.00 | 33 932.00 | | -4 126.00 |
DL TOTAL (I) | 374 714.00 | 378 840.00 | | 374 714.00 |
DU Loans and Debts from Credit Institutions (3) | 56 448.00 | 28 207.00 | | 56 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 3 387.00 | | 333.00 |
DX Trade payables and related accounts | 56 321.00 | 64 585.00 | | 56 321.00 |
DY Tax and social security liabilities | 138 733.00 | 115 794.00 | | 138 733.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 252 035.00 | 211 973.00 | | 252 035.00 |
EE Grand total (I to V) | 626 749.00 | 590 813.00 | | 626 749.00 |
EG Accrued income and payables due within one year | 220 992.00 | 191 174.00 | | 220 992.00 |
| |
| 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 | 180 849.00 | | 119 484.00 | 180 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 184.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 288 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 273 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 503.00 | | 118 382.00 | 166 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | 1 102.00 | 11 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 927.00 | 22 665.00 | 6 807.00 | 113 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 663.00 | 22 665.00 | 6 807.00 | 110 663.00 |
