| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 320.00 | 30 995.00 | 1 325.00 | 32 320.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 620 288.00 | 504 438.00 | 115 851.00 | 620 288.00 |
AR Technical installations, industrial equipment and tools | 601 350.00 | 572 573.00 | 28 777.00 | 601 350.00 |
AT Other tangible assets | 103 186.00 | 100 644.00 | 2 542.00 | 103 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 379 507.00 | 1 208 650.00 | 170 857.00 | 1 379 507.00 |
BL Raw materials, supplies | 50 497.00 | | 50 497.00 | 50 497.00 |
BX Customers and related accounts | 660 931.00 | 288 002.00 | 372 929.00 | 660 931.00 |
BZ Other receivables | 64 163.00 | | 64 163.00 | 64 163.00 |
CF Cash and cash equivalents | 74 988.00 | | 74 988.00 | 74 988.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 863 005.00 | 288 002.00 | 575 003.00 | 863 005.00 |
CO Grand total (0 to V) | 2 242 512.00 | 1 496 652.00 | 745 860.00 | 2 242 512.00 |
CU Other investments | 10 540.00 | | 10 540.00 | 10 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | | | 2 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 858.00 | 259 858.00 | | 259 858.00 |
DH Retained earnings | -26 291.00 | -51 799.00 | | -26 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 149.00 | 25 508.00 | | 166 149.00 |
DL TOTAL (I) | 445 905.00 | 277 566.00 | | 445 905.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 316.00 | | |
DX Trade payables and related accounts | 95 272.00 | 27 294.00 | | 95 272.00 |
DY Tax and social security liabilities | 182 621.00 | 46 202.00 | | 182 621.00 |
EA Other liabilities | 22 034.00 | | | 22 034.00 |
EC TOTAL (IV) | 299 955.00 | 125 812.00 | | 299 955.00 |
EE Grand total (I to V) | 745 860.00 | 403 378.00 | | 745 860.00 |
EG Accrued income and payables due within one year | 299 955.00 | 125 812.00 | | 299 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 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 | 321 451.00 | | 1 362 954.00 | 321 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 898.00 | 10 555.00 | |
I4 DECREASES Grand Total | | 304 898.00 | 1 379 507.00 | |
IO DECREASES Total including other intangible assets | | | 32 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | 29 244.00 | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | 1 333 695.00 | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 438.00 | | 15.00 | 315 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291.00 | 1 207 359.00 | | 1 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 29 857.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 1 177 502.00 | | 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 289 412.00 | 1 410.00 | |
7B Total provisions for depreciation | | 289 412.00 | 1 410.00 | |
7C Grand total | | 289 412.00 | 1 410.00 | |
UE of which provisions and reversals: - Operating | | | 1 410.00 | |
