| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 755.00 | 8 334.00 | 20 421.00 | 28 755.00 |
AN Land | 4 069.00 | | 4 069.00 | 4 069.00 |
AP Buildings | 91 956.00 | 91 956.00 | | 91 956.00 |
AR Technical installations, industrial equipment and tools | 564 323.00 | 494 316.00 | 70 007.00 | 564 323.00 |
AT Other tangible assets | 1 771 872.00 | 1 468 879.00 | 302 993.00 | 1 771 872.00 |
AV Fixed assets in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 497 081.00 | 2 063 485.00 | 433 596.00 | 2 497 081.00 |
BL Raw materials, supplies | 55 879.00 | | 55 879.00 | 55 879.00 |
BN Goods in progress | 133 502.00 | | 133 502.00 | 133 502.00 |
BR Intermediate and finished products | 97 483.00 | | 97 483.00 | 97 483.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 67 032.00 | | 67 032.00 | 67 032.00 |
BZ Other receivables | 93 060.00 | | 93 060.00 | 93 060.00 |
CF Cash and cash equivalents | 451 460.00 | | 451 460.00 | 451 460.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 918 131.00 | | 918 131.00 | 918 131.00 |
CO Grand total (0 to V) | 3 415 213.00 | 2 063 485.00 | 1 351 727.00 | 3 415 213.00 |
CU Other investments | 29 526.00 | | 29 526.00 | 29 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 304.00 | | | 458 304.00 |
DB Share, merger, contribution premiums, etc. | 556 248.00 | | | 556 248.00 |
DG Other reserves | 18 896.00 | | | 18 896.00 |
DH Retained earnings | -303 333.00 | | | -303 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 033.00 | | | 206 033.00 |
DL TOTAL (I) | 936 148.00 | | | 936 148.00 |
DU Loans and Debts from Credit Institutions (3) | 42 608.00 | | | 42 608.00 |
DX Trade payables and related accounts | 216 346.00 | | | 216 346.00 |
DY Tax and social security liabilities | 130 168.00 | | | 130 168.00 |
DZ Fixed asset liabilities and related accounts | 24 495.00 | | | 24 495.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 415 579.00 | | | 415 579.00 |
EE Grand total (I to V) | 1 351 727.00 | | | 1 351 727.00 |
EG Accrued income and payables due within one year | 382 367.00 | | | 382 367.00 |
| |
| 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 | 2 443 935.00 | | 108 896.00 | 2 443 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 145.00 | | | 20 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 075.00 | |
I4 DECREASES Grand Total | | 55 750.00 | 2 497 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 145.00 | | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 605.00 | 2 437 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 145.00 | | 79 711.00 | 2 393 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 645.00 | | 431.00 | 30 645.00 |
