| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 496.00 | | 7 496.00 | 7 496.00 |
AP Buildings | 168 759.00 | 168 316.00 | 443.00 | 168 759.00 |
AR Technical installations, industrial equipment and tools | 390 089.00 | 288 179.00 | 101 910.00 | 390 089.00 |
AT Other tangible assets | 56 791.00 | 55 858.00 | 933.00 | 56 791.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 632 349.00 | 512 353.00 | 119 996.00 | 632 349.00 |
BL Raw materials, supplies | 35 384.00 | | 35 384.00 | 35 384.00 |
BX Customers and related accounts | 173 196.00 | 31 687.00 | 141 509.00 | 173 196.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 315 966.00 | 31 687.00 | 284 279.00 | 315 966.00 |
CO Grand total (0 to V) | 948 316.00 | 544 041.00 | 404 275.00 | 948 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 781.00 | 66 687.00 | | 94 781.00 |
DJ Investment subsidies | 4 840.00 | 9 680.00 | | 4 840.00 |
DL TOTAL (I) | 143 621.00 | 120 367.00 | | 143 621.00 |
DU Loans and Debts from Credit Institutions (3) | 81 393.00 | 42 637.00 | | 81 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 545.00 | 65 845.00 | | 52 545.00 |
DX Trade payables and related accounts | 51 747.00 | 48 692.00 | | 51 747.00 |
DY Tax and social security liabilities | 69 968.00 | 81 893.00 | | 69 968.00 |
EA Other liabilities | 5 000.00 | 3 055.00 | | 5 000.00 |
EB Prepaid income (2) | | 11 867.00 | | |
EC TOTAL (IV) | 260 654.00 | 253 992.00 | | 260 654.00 |
EE Grand total (I to V) | 404 275.00 | 374 360.00 | | 404 275.00 |
EG Accrued income and payables due within one year | 211 821.00 | 253 993.00 | | 211 821.00 |
| |
| 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 | 590 088.00 | | 78 766.00 | 590 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 36 505.00 | 632 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 505.00 | 623 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 892.00 | | 78 750.00 | 580 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 16.00 | 1 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 532.00 | 29 326.00 | 36 505.00 | 519 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 532.00 | 29 326.00 | 36 505.00 | 519 532.00 |
