| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 008.00 | 3 208.00 | 3 800.00 | 7 008.00 |
AP Buildings | 31 858.00 | 5 527.00 | 26 331.00 | 31 858.00 |
AR Technical installations, industrial equipment and tools | 376 754.00 | 360 062.00 | 16 693.00 | 376 754.00 |
AT Other tangible assets | 312 474.00 | 255 147.00 | 57 327.00 | 312 474.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 729 773.00 | 623 944.00 | 105 830.00 | 729 773.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 148 946.00 | | 148 946.00 | 148 946.00 |
BZ Other receivables | 25 562.00 | | 25 562.00 | 25 562.00 |
CF Cash and cash equivalents | 333 190.00 | | 333 190.00 | 333 190.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 542 753.00 | | 542 753.00 | 542 753.00 |
CO Grand total (0 to V) | 1 272 526.00 | 623 944.00 | 648 582.00 | 1 272 526.00 |
CP Shares due in less than one year | 1 679.00 | | | 1 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 515 951.00 | | |
DG Other reserves | 414 542.00 | | | 414 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 28 591.00 | | 4 831.00 |
DL TOTAL (I) | 428 173.00 | 553 342.00 | | 428 173.00 |
DU Loans and Debts from Credit Institutions (3) | 28 092.00 | 133.00 | | 28 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 3 099.00 | | 3 599.00 |
DX Trade payables and related accounts | 43 551.00 | 98 261.00 | | 43 551.00 |
DY Tax and social security liabilities | 139 812.00 | 146 179.00 | | 139 812.00 |
EA Other liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 220 409.00 | 247 672.00 | | 220 409.00 |
EE Grand total (I to V) | 648 582.00 | 801 014.00 | | 648 582.00 |
EG Accrued income and payables due within one year | 201 500.00 | 247 672.00 | | 201 500.00 |
| |
| 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 | 729 925.00 | | 9 048.00 | 729 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 729 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 728 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 248.00 | | 9 047.00 | 728 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 2.00 | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 275.00 | 36 869.00 | 9 200.00 | 596 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 275.00 | 36 869.00 | 9 200.00 | 596 275.00 |
