| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 3 088.00 | 4 362.00 | 7 450.00 |
AH Goodwill | 72 600.00 | | 72 600.00 | 72 600.00 |
AN Land | 36 600.00 | | 36 600.00 | 36 600.00 |
AP Buildings | 146 400.00 | 4 571.00 | 141 829.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 22 635.00 | 22 635.00 | | 22 635.00 |
AT Other tangible assets | 23 076.00 | 21 849.00 | 1 228.00 | 23 076.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 314 373.00 | 52 143.00 | 262 230.00 | 314 373.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 86 972.00 | 59 223.00 | 27 749.00 | 86 972.00 |
BZ Other receivables | 82 131.00 | | 82 131.00 | 82 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 173 121.00 | 59 223.00 | 113 897.00 | 173 121.00 |
CO Grand total (0 to V) | 487 494.00 | 111 366.00 | 376 128.00 | 487 494.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -353 547.00 | -200 873.00 | | -353 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 295.00 | -152 674.00 | | 151 295.00 |
DL TOTAL (I) | -193 867.00 | -345 162.00 | | -193 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | 38 482.00 | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 643.00 | 76 161.00 | | 57 643.00 |
DX Trade payables and related accounts | 430 781.00 | 335 845.00 | | 430 781.00 |
DY Tax and social security liabilities | 55 176.00 | 69 413.00 | | 55 176.00 |
EA Other liabilities | 21 813.00 | 104 913.00 | | 21 813.00 |
EC TOTAL (IV) | 569 995.00 | 624 814.00 | | 569 995.00 |
EE Grand total (I to V) | 376 128.00 | 279 652.00 | | 376 128.00 |
EG Accrued income and payables due within one year | 569 995.00 | 624 814.00 | | 569 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 583.00 | 38 482.00 | | 4 583.00 |
| |
| 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 | 220 002.00 | | 183 003.00 | 220 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 932.00 | 5 611.00 | |
I4 DECREASES Grand Total | | 88 632.00 | 314 373.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 80 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 700.00 | 228 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 050.00 | | | 83 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 412.00 | | 183 000.00 | 129 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 3.00 | 7 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 251.00 | 13 135.00 | 66 243.00 | 105 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 638.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 801.00 | 11 498.00 | 66 243.00 | 103 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 255.00 | 6 969.00 | | 52 255.00 |
7B Total provisions for depreciation | 52 255.00 | 6 969.00 | | 52 255.00 |
7C Grand total | 52 255.00 | 6 969.00 | | 52 255.00 |
UE of which provisions and reversals: - Operating | | 6 969.00 | | |
