| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 6 073.00 | | 6 073.00 | 6 073.00 |
AP Buildings | 180 791.00 | 139 589.00 | 41 202.00 | 180 791.00 |
AR Technical installations, industrial equipment and tools | 302 576.00 | 285 972.00 | 16 603.00 | 302 576.00 |
AT Other tangible assets | 153 317.00 | 139 303.00 | 14 014.00 | 153 317.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 647 080.00 | 569 074.00 | 78 006.00 | 647 080.00 |
BL Raw materials, supplies | 12 499.00 | | 12 499.00 | 12 499.00 |
BN Goods in progress | 31 850.00 | | 31 850.00 | 31 850.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 279 253.00 | 29 845.00 | 249 407.00 | 279 253.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CF Cash and cash equivalents | 153 483.00 | | 153 483.00 | 153 483.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 510 504.00 | 29 845.00 | 480 658.00 | 510 504.00 |
CO Grand total (0 to V) | 1 157 584.00 | 598 919.00 | 558 664.00 | 1 157 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 234 082.00 | | | 234 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | | | 49 559.00 |
DL TOTAL (I) | 325 992.00 | | | 325 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 537.00 | | | 48 537.00 |
DX Trade payables and related accounts | 76 044.00 | | | 76 044.00 |
DY Tax and social security liabilities | 92 776.00 | | | 92 776.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EB Prepaid income (2) | 15 198.00 | | | 15 198.00 |
EC TOTAL (IV) | 232 672.00 | | | 232 672.00 |
EE Grand total (I to V) | 558 664.00 | | | 558 664.00 |
EG Accrued income and payables due within one year | 232 672.00 | | | 232 672.00 |
| |
| 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 | 640 871.00 | | | 640 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 647 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 476.00 | | | 630 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 704.00 | 27 371.00 | | 541 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 495.00 | 27 371.00 | | 537 495.00 |
| |
| 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 | 76 045.00 | 76 045.00 | | 76 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 653.00 | 48 653.00 | | 48 653.00 |
8L Deferred income | 15 198.00 | 15 198.00 | | 15 198.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 29 167.00 | | | 29 167.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 672.00 | 312 560.00 | 113.00 | 312 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 673.00 | 232 673.00 | | 232 673.00 |
