| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 343.00 | | 16 343.00 | 16 343.00 |
AP Buildings | 886 297.00 | 662 117.00 | 224 181.00 | 886 297.00 |
AR Technical installations, industrial equipment and tools | 76 165.00 | 75 061.00 | 1 104.00 | 76 165.00 |
AT Other tangible assets | 494 019.00 | 368 606.00 | 125 413.00 | 494 019.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 565 269.00 | 1 106 759.00 | 458 509.00 | 1 565 269.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 114 476.00 | | 114 476.00 | 114 476.00 |
BX Customers and related accounts | 292 733.00 | 13 734.00 | 278 999.00 | 292 733.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CD Marketable securities | 253 055.00 | | 253 055.00 | 253 055.00 |
CF Cash and cash equivalents | 873 761.00 | | 873 761.00 | 873 761.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 1 594 655.00 | 13 734.00 | 1 580 921.00 | 1 594 655.00 |
CO Grand total (0 to V) | 3 159 924.00 | 1 120 493.00 | 2 039 430.00 | 3 159 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 138 961.00 | 1 130 695.00 | | 1 138 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 047.00 | 98 266.00 | | 78 047.00 |
DL TOTAL (I) | 1 509 608.00 | 1 521 561.00 | | 1 509 608.00 |
DU Loans and Debts from Credit Institutions (3) | 139 698.00 | | | 139 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 536.00 | 199 049.00 | | 182 536.00 |
DX Trade payables and related accounts | 78 348.00 | 64 029.00 | | 78 348.00 |
DY Tax and social security liabilities | 89 030.00 | 152 346.00 | | 89 030.00 |
EA Other liabilities | 40 209.00 | 18 182.00 | | 40 209.00 |
EC TOTAL (IV) | 529 822.00 | 433 605.00 | | 529 822.00 |
EE Grand total (I to V) | 2 039 430.00 | 1 955 166.00 | | 2 039 430.00 |
| |
| 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 | 1 456 909.00 | 125 610.00 | | 1 456 909.00 |
I4 DECREASES Grand Total | | 17 251.00 | 1 565 269.00 | |
IO DECREASES Total including other intangible assets | | | 92 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 251.00 | 1 472 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 444.00 | | | 92 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 465.00 | 125 610.00 | | 1 364 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 559.00 | 56 313.00 | 2 113.00 | 1 052 559.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 584.00 | 56 313.00 | 2 113.00 | 1 051 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 348.00 | 78 348.00 | | 78 348.00 |
VH Loans with a maturity of more than one year at origin | 139 698.00 | 20 790.00 | 85 698.00 | 139 698.00 |
VI Group and Associates | 222 746.00 | 222 746.00 | | 222 746.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VS Prepaid expenses | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 763.00 | 337 763.00 | | 337 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 822.00 | 410 913.00 | 85 698.00 | 529 822.00 |
