| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 259.00 | | 25 259.00 | 25 259.00 |
AP Buildings | 32 670.00 | 30 100.00 | 2 570.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 259 900.00 | 244 715.00 | 15 185.00 | 259 900.00 |
AT Other tangible assets | 204 342.00 | 141 812.00 | 62 530.00 | 204 342.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 523 519.00 | 416 627.00 | 106 892.00 | 523 519.00 |
BL Raw materials, supplies | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 110 273.00 | | 110 273.00 | 110 273.00 |
BZ Other receivables | 61 517.00 | | 61 517.00 | 61 517.00 |
CF Cash and cash equivalents | 123 300.00 | | 123 300.00 | 123 300.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 304 613.00 | | 304 613.00 | 304 613.00 |
CO Grand total (0 to V) | 828 131.00 | 416 627.00 | 411 505.00 | 828 131.00 |
CP Shares due in less than one year | 1 238.00 | | | 1 238.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 923.00 | 7 887.00 | | 8 923.00 |
DG Other reserves | 105 441.00 | 85 755.00 | | 105 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 245.00 | 20 721.00 | | -22 245.00 |
DL TOTAL (I) | 212 118.00 | 234 364.00 | | 212 118.00 |
DU Loans and Debts from Credit Institutions (3) | 27 209.00 | 45 325.00 | | 27 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 484.00 | 85 318.00 | | 66 484.00 |
DX Trade payables and related accounts | 22 413.00 | 31 565.00 | | 22 413.00 |
DY Tax and social security liabilities | 83 280.00 | 75 940.00 | | 83 280.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 199 386.00 | 238 870.00 | | 199 386.00 |
EE Grand total (I to V) | 411 505.00 | 473 234.00 | | 411 505.00 |
EG Accrued income and payables due within one year | 183 046.00 | 211 685.00 | | 183 046.00 |
| |
| 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 | 543 569.00 | | 23 581.00 | 543 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 1 348.00 | |
I4 DECREASES Grand Total | | 43 631.00 | 523 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 481.00 | 522 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 071.00 | | 23 581.00 | 542 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 025.00 | 25 715.00 | 42 113.00 | 433 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 025.00 | 25 715.00 | 42 113.00 | 433 025.00 |
