| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 425 708.00 | 368 187.00 | 57 521.00 | 425 708.00 |
AT Other tangible assets | 629 497.00 | 400 374.00 | 229 123.00 | 629 497.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 387 418.00 | 774 701.00 | 612 717.00 | 1 387 418.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BT Goods | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 44 116.00 | | 44 116.00 | 44 116.00 |
CJ TOTAL (II) | 132 973.00 | | 132 973.00 | 132 973.00 |
CO Grand total (0 to V) | 1 520 391.00 | 774 701.00 | 745 690.00 | 1 520 391.00 |
CU Other investments | 128 815.00 | | 128 815.00 | 128 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DD Legal reserve (1) | 1 593.00 | 1 524.00 | | 1 593.00 |
DG Other reserves | 1 310.00 | | | 1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 185.00 | 1 379.00 | | 42 185.00 |
DL TOTAL (I) | 211 410.00 | 169 225.00 | | 211 410.00 |
DU Loans and Debts from Credit Institutions (3) | 396 352.00 | 475 448.00 | | 396 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 337.00 | 46 183.00 | | 23 337.00 |
DX Trade payables and related accounts | 54 796.00 | 56 281.00 | | 54 796.00 |
DY Tax and social security liabilities | 59 797.00 | 57 351.00 | | 59 797.00 |
EC TOTAL (IV) | 534 281.00 | 635 263.00 | | 534 281.00 |
EE Grand total (I to V) | 745 690.00 | 804 488.00 | | 745 690.00 |
EG Accrued income and payables due within one year | 201 117.00 | | | 201 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 243.00 | | |
| |
| 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 | 1 380 404.00 | 7 014.00 | | 1 380 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | | 1 387 418.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 190.00 | 7 014.00 | | 1 048 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | | 129 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 390.00 | 57 311.00 | | 717 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 250.00 | 57 311.00 | | 711 250.00 |
| |
| 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 | 23 337.00 | 23 337.00 | | 23 337.00 |
8B Suppliers and Related Accounts | 54 796.00 | 54 796.00 | | 54 796.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 396 352.00 | 63 188.00 | 219 068.00 | 396 352.00 |
VK Loans repaid during the year | 74 853.00 | | | 74 853.00 |
VP Miscellaneous | 48 497.00 | | | 48 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 797.00 | 59 797.00 | | 59 797.00 |
VS Prepaid expenses | 44 116.00 | | | 44 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 437.00 | 92 837.00 | 600.00 | 93 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 281.00 | 201 117.00 | 219 068.00 | 534 281.00 |
