| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 428.00 | 13 925.00 | 502.00 | 14 428.00 |
AN Land | 71 028.00 | 42 620.00 | 28 408.00 | 71 028.00 |
AR Technical installations, industrial equipment and tools | 235 278.00 | 181 828.00 | 53 450.00 | 235 278.00 |
AT Other tangible assets | 216 585.00 | 203 783.00 | 12 802.00 | 216 585.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 558 018.00 | 442 156.00 | 115 863.00 | 558 018.00 |
BL Raw materials, supplies | 251 976.00 | | 251 976.00 | 251 976.00 |
BX Customers and related accounts | 405 952.00 | | 405 952.00 | 405 952.00 |
BZ Other receivables | 258 467.00 | | 258 467.00 | 258 467.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 943 196.00 | | 943 196.00 | 943 196.00 |
CO Grand total (0 to V) | 1 501 214.00 | 442 156.00 | 1 059 058.00 | 1 501 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 171 510.00 | 171 510.00 | | 171 510.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 527 222.00 | 503 136.00 | | 527 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 013.00 | 24 086.00 | | -320 013.00 |
DL TOTAL (I) | 558 018.00 | 878 031.00 | | 558 018.00 |
DU Loans and Debts from Credit Institutions (3) | 77 190.00 | 9 710.00 | | 77 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 4 085.00 | | 4 085.00 |
DX Trade payables and related accounts | 291 165.00 | 279 113.00 | | 291 165.00 |
DY Tax and social security liabilities | 125 574.00 | 128 449.00 | | 125 574.00 |
EA Other liabilities | 3 027.00 | 2 764.00 | | 3 027.00 |
EC TOTAL (IV) | 501 040.00 | 424 120.00 | | 501 040.00 |
EE Grand total (I to V) | 1 059 058.00 | 1 302 152.00 | | 1 059 058.00 |
EG Accrued income and payables due within one year | 501 040.00 | 424 120.00 | | 501 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 190.00 | | | 77 190.00 |
| |
| 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 | 539 772.00 | | 29 452.00 | 539 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 701.00 | |
I4 DECREASES Grand Total | | 11 206.00 | 558 018.00 | |
IO DECREASES Total including other intangible assets | | | 14 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 206.00 | 522 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 428.00 | | | 14 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 644.00 | | 29 452.00 | 504 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | | 20 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 860.00 | 39 977.00 | 6 681.00 | 408 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 869.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 803.00 | 39 108.00 | 6 681.00 | 395 803.00 |
