| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 597 741.00 | 594 013.00 | 3 728.00 | 597 741.00 |
AR Technical installations, industrial equipment and tools | 221 298.00 | 186 698.00 | 34 600.00 | 221 298.00 |
AT Other tangible assets | 358 275.00 | 308 492.00 | 49 783.00 | 358 275.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 452 519.00 | 1 089 203.00 | 363 316.00 | 1 452 519.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 38 146.00 | | 38 146.00 | 38 146.00 |
BX Customers and related accounts | 49 795.00 | | 49 795.00 | 49 795.00 |
BZ Other receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
CD Marketable securities | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 197 179.00 | | 197 179.00 | 197 179.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 397 474.00 | | 397 474.00 | 397 474.00 |
CO Grand total (0 to V) | 1 849 993.00 | 1 089 203.00 | 760 790.00 | 1 849 993.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 270.00 | 540 270.00 | | 540 270.00 |
DD Legal reserve (1) | 54 027.00 | 54 027.00 | | 54 027.00 |
DE Statutory or contractual reserves | | 41 686.00 | | |
DG Other reserves | 73 362.00 | 26 811.00 | | 73 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 858.00 | 4 865.00 | | -9 858.00 |
DL TOTAL (I) | 657 802.00 | 667 659.00 | | 657 802.00 |
DX Trade payables and related accounts | 71 082.00 | 25 101.00 | | 71 082.00 |
DY Tax and social security liabilities | 31 906.00 | 44 281.00 | | 31 906.00 |
EC TOTAL (IV) | 102 988.00 | 69 383.00 | | 102 988.00 |
EE Grand total (I to V) | 760 790.00 | 737 042.00 | | 760 790.00 |
EG Accrued income and payables due within one year | 102 988.00 | 69 383.00 | | 102 988.00 |
| |
| 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 | 1 451 670.00 | | 849.00 | 1 451 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 1 452 519.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 465.00 | | 849.00 | 1 176 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 797.00 | 23 406.00 | | 1 065 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 797.00 | 23 406.00 | | 1 065 797.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 082.00 | 71 082.00 | | 71 082.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 130 075.00 | 130 075.00 | | 130 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 826.00 | 130 826.00 | | 130 826.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 988.00 | 102 988.00 | | 102 988.00 |
