| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 119.00 | 10 119.00 | | 10 119.00 |
AP Buildings | 2 746 957.00 | 1 589 911.00 | 1 157 046.00 | 2 746 957.00 |
AR Technical installations, industrial equipment and tools | 279 132.00 | 174 202.00 | 104 930.00 | 279 132.00 |
AT Other tangible assets | 726 386.00 | 519 638.00 | 206 747.00 | 726 386.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 3 766 368.00 | 2 293 870.00 | 1 472 498.00 | 3 766 368.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 130 628.00 | | 130 628.00 | 130 628.00 |
BZ Other receivables | 60 051.00 | | 60 051.00 | 60 051.00 |
CF Cash and cash equivalents | 276 453.00 | | 276 453.00 | 276 453.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 478 501.00 | | 478 501.00 | 478 501.00 |
CO Grand total (0 to V) | 4 244 869.00 | 2 293 870.00 | 1 950 999.00 | 4 244 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 530.00 | 43 929.00 | | 61 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 844.00 | 17 601.00 | | 47 844.00 |
DL TOTAL (I) | 117 758.00 | 69 915.00 | | 117 758.00 |
DQ Provisions for Expenses | 52 718.00 | 81 130.00 | | 52 718.00 |
DR TOTAL (IV) | 52 718.00 | 81 130.00 | | 52 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 163.00 | 992 555.00 | | 1 360 163.00 |
DX Trade payables and related accounts | 99 303.00 | 178 458.00 | | 99 303.00 |
DY Tax and social security liabilities | 304 356.00 | 332 337.00 | | 304 356.00 |
EA Other liabilities | 16 700.00 | 6 333.00 | | 16 700.00 |
EC TOTAL (IV) | 1 780 523.00 | 2 010 628.00 | | 1 780 523.00 |
EE Grand total (I to V) | 1 950 999.00 | 2 161 672.00 | | 1 950 999.00 |
EG Accrued income and payables due within one year | 1 780 523.00 | 1 563 220.00 | | 1 780 523.00 |
| |
| 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 | 3 723 666.00 | | 45 211.00 | 3 723 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 3 766 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 3 752 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 119.00 | | | 10 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 772.00 | | 45 211.00 | 3 709 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 293 870.00 | | | 2 293 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 751.00 | | | 2 283 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 130.00 | | 28 411.00 | 81 130.00 |
7C Grand total | 81 130.00 | | 28 411.00 | 81 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 15 000.00 | |
