| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 745.00 | 745.00 | | 745.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 204 673.00 | 204 673.00 | | 204 673.00 |
AR Technical installations, industrial equipment and tools | 196 654.00 | 82 716.00 | 113 938.00 | 196 654.00 |
AT Other tangible assets | 83 544.00 | 58 440.00 | 25 104.00 | 83 544.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 491 418.00 | 346 574.00 | 144 844.00 | 491 418.00 |
BL Raw materials, supplies | 88 070.00 | | 88 070.00 | 88 070.00 |
BT Goods | 86 612.00 | | 86 612.00 | 86 612.00 |
BX Customers and related accounts | 319 825.00 | 847.00 | 318 979.00 | 319 825.00 |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CF Cash and cash equivalents | 617 266.00 | | 617 266.00 | 617 266.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 1 177 096.00 | 847.00 | 1 176 250.00 | 1 177 096.00 |
CO Grand total (0 to V) | 1 668 514.00 | 347 421.00 | 1 321 093.00 | 1 668 514.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 333 758.00 | | | 333 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 245.00 | | | 230 245.00 |
DL TOTAL (I) | 605 926.00 | | | 605 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 102.00 | | | 178 102.00 |
DX Trade payables and related accounts | 116 303.00 | | | 116 303.00 |
DY Tax and social security liabilities | 401 088.00 | | | 401 088.00 |
EA Other liabilities | 19 674.00 | | | 19 674.00 |
EC TOTAL (IV) | 715 167.00 | | | 715 167.00 |
EE Grand total (I to V) | 1 321 093.00 | | | 1 321 093.00 |
EG Accrued income and payables due within one year | 715 167.00 | | | 715 167.00 |
| |
| 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 | 464 190.00 | | 31 613.00 | 464 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 491 418.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385.00 | 487 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 445.00 | | 28 250.00 | 463 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 363.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 538.00 | 43 421.00 | 4 385.00 | 307 538.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 735.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 528.00 | 42 686.00 | 4 385.00 | 307 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 319 825.00 | | | 319 825.00 |
