| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 161 584.00 | 72 002.00 | 89 581.00 | 161 584.00 |
AP Buildings | 470 416.00 | 287 529.00 | 182 887.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 130 593.00 | 99 003.00 | 31 590.00 | 130 593.00 |
AT Other tangible assets | 115 670.00 | 69 456.00 | 46 215.00 | 115 670.00 |
BJ TOTAL (I) | 879 394.00 | 529 121.00 | 350 273.00 | 879 394.00 |
BT Goods | 225 345.00 | 16 170.00 | 209 175.00 | 225 345.00 |
BX Customers and related accounts | 66 581.00 | 683.00 | 65 898.00 | 66 581.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CF Cash and cash equivalents | 476 689.00 | | 476 689.00 | 476 689.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 786 749.00 | 16 852.00 | 769 897.00 | 786 749.00 |
CO Grand total (0 to V) | 1 666 143.00 | 545 973.00 | 1 120 170.00 | 1 666 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 536.00 | 75 536.00 | | 75 536.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 449 920.00 | 343 767.00 | | 449 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 059.00 | 126 153.00 | | 134 059.00 |
DL TOTAL (I) | 769 515.00 | 655 456.00 | | 769 515.00 |
DU Loans and Debts from Credit Institutions (3) | 99 848.00 | 126 441.00 | | 99 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 258.00 | 102 512.00 | | 107 258.00 |
DX Trade payables and related accounts | 112 816.00 | 75 058.00 | | 112 816.00 |
DY Tax and social security liabilities | 30 734.00 | 39 047.00 | | 30 734.00 |
EC TOTAL (IV) | 350 655.00 | 343 058.00 | | 350 655.00 |
EE Grand total (I to V) | 1 120 170.00 | 998 514.00 | | 1 120 170.00 |
EG Accrued income and payables due within one year | 284 547.00 | 246 574.00 | | 284 547.00 |
| |
| 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 | 848 339.00 | | 42 849.00 | 848 339.00 |
I4 DECREASES Grand Total | | 11 795.00 | 879 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 878 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 208.00 | | 42 849.00 | 847 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 427.00 | 46 511.00 | 9 817.00 | 492 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 427.00 | 46 511.00 | 9 817.00 | 492 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 581.00 | 66 581.00 | | 66 581.00 |
VP Miscellaneous | 14 982.00 | 982.00 | | 14 982.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 716.00 | 84 716.00 | | 84 716.00 |
