| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 5 435.00 | 5 435.00 | | 5 435.00 |
AN Land | 111 156.00 | | 111 156.00 | 111 156.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | | 8 828.00 |
AT Other tangible assets | 76 051.00 | 48 287.00 | 27 765.00 | 76 051.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 207 492.00 | 63 714.00 | 143 778.00 | 207 492.00 |
BN Goods in progress | 75 545.00 | | 75 545.00 | 75 545.00 |
BX Customers and related accounts | 148 858.00 | | 148 858.00 | 148 858.00 |
BZ Other receivables | 825 675.00 | | 825 675.00 | 825 675.00 |
CF Cash and cash equivalents | 127 047.00 | | 127 047.00 | 127 047.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 177 870.00 | | 1 177 870.00 | 1 177 870.00 |
CO Grand total (0 to V) | 1 385 362.00 | 63 714.00 | 1 321 648.00 | 1 385 362.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 747.00 | 331 063.00 | | 394 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 113 684.00 | | 2 654.00 |
DL TOTAL (I) | 507 401.00 | 554 747.00 | | 507 401.00 |
DP Provisions for Risks | | 21 430.00 | | |
DR TOTAL (IV) | | 21 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 630.00 | 17 258.00 | | 10 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 276.00 | 378 540.00 | | 392 276.00 |
DX Trade payables and related accounts | 223 837.00 | 397 636.00 | | 223 837.00 |
DY Tax and social security liabilities | 51 628.00 | 91 300.00 | | 51 628.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EB Prepaid income (2) | 134 588.00 | 61 145.00 | | 134 588.00 |
EC TOTAL (IV) | 814 247.00 | 945 880.00 | | 814 247.00 |
EE Grand total (I to V) | 1 321 648.00 | 1 522 057.00 | | 1 321 648.00 |
EG Accrued income and payables due within one year | 810 311.00 | 935 250.00 | | 810 311.00 |
| |
| 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 | 206 943.00 | | 549.00 | 206 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 207 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | | | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 486.00 | | 549.00 | 195 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 660.00 | 7 054.00 | | 56 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 061.00 | 7 054.00 | | 50 061.00 |
