| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | | 179.00 | 179.00 |
AJ Other Intangible Assets | | 179.00 | -179.00 | |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 524 940.00 | 421 215.00 | 103 726.00 | 524 940.00 |
AR Technical installations, industrial equipment and tools | 420 516.00 | 341 168.00 | 79 349.00 | 420 516.00 |
AT Other tangible assets | 228 194.00 | 178 643.00 | 49 551.00 | 228 194.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 231 010.00 | 941 204.00 | 289 805.00 | 1 231 010.00 |
BL Raw materials, supplies | 4 267.00 | | 4 267.00 | 4 267.00 |
BN Goods in progress | 38 285.00 | | 38 285.00 | 38 285.00 |
BT Goods | 54 327.00 | | 54 327.00 | 54 327.00 |
BX Customers and related accounts | 366 766.00 | 8 014.00 | 358 752.00 | 366 766.00 |
BZ Other receivables | 63 251.00 | | 63 251.00 | 63 251.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 534 476.00 | 8 014.00 | 526 462.00 | 534 476.00 |
CO Grand total (0 to V) | 1 765 485.00 | 949 218.00 | 816 267.00 | 1 765 485.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 354 426.00 | | | 354 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 863.00 | | | 71 863.00 |
DL TOTAL (I) | 436 189.00 | | | 436 189.00 |
DU Loans and Debts from Credit Institutions (3) | 96 041.00 | | | 96 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 156.00 | | | 19 156.00 |
DX Trade payables and related accounts | 202 527.00 | | | 202 527.00 |
DY Tax and social security liabilities | 32 312.00 | | | 32 312.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 380 078.00 | | | 380 078.00 |
EE Grand total (I to V) | 816 267.00 | | | 816 267.00 |
EG Accrued income and payables due within one year | 341 305.00 | | | 341 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 160.00 | | | 37 160.00 |
| |
| 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 | 1 237 170.00 | | 30 000.00 | 1 237 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 36 161.00 | 1 231 010.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 228 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 651.00 | | 30 000.00 | 1 234 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | | 2 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 924.00 | 102 281.00 | 36 000.00 | 874 924.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 745.00 | 102 281.00 | 36 000.00 | 874 745.00 |
