| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 5 271.00 | | 5 271.00 | 5 271.00 |
AP Buildings | 6 441.00 | 4 277.00 | 2 164.00 | 6 441.00 |
AR Technical installations, industrial equipment and tools | 66 436.00 | 65 110.00 | 1 325.00 | 66 436.00 |
AT Other tangible assets | 27 385.00 | 23 735.00 | 3 650.00 | 27 385.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 175 504.00 | 94 462.00 | 81 042.00 | 175 504.00 |
BL Raw materials, supplies | 117 947.00 | | 117 947.00 | 117 947.00 |
BR Intermediate and finished products | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 438 207.00 | 8 927.00 | 429 280.00 | 438 207.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 586 234.00 | 8 927.00 | 577 307.00 | 586 234.00 |
CO Grand total (0 to V) | 761 738.00 | 103 389.00 | 658 349.00 | 761 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 162 143.00 | 132 599.00 | | 162 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | 29 544.00 | | 7 894.00 |
DL TOTAL (I) | 444 597.00 | 436 703.00 | | 444 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 411.00 | 43 802.00 | | 36 411.00 |
DX Trade payables and related accounts | 133 247.00 | 129 700.00 | | 133 247.00 |
DY Tax and social security liabilities | 44 095.00 | 43 328.00 | | 44 095.00 |
EC TOTAL (IV) | 213 752.00 | 216 831.00 | | 213 752.00 |
EE Grand total (I to V) | 658 349.00 | 653 534.00 | | 658 349.00 |
EI Including equity loans | 36 411.00 | | | 36 411.00 |
| |
| 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 | 173 829.00 | | | 173 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 175 504.00 | |
IO DECREASES Total including other intangible assets | | | 69 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 525.00 | | | 70 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 274.00 | | | 103 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 698.00 | 3 500.00 | 1 736.00 | 92 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 45.00 | 583.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 821.00 | 3 455.00 | 1 153.00 | 90 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 411.00 | 36 411.00 | | 36 411.00 |
8B Suppliers and Related Accounts | 133 247.00 | 133 247.00 | | 133 247.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 366.00 | 451 336.00 | 30.00 | 451 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 752.00 | 213 752.00 | | 213 752.00 |
