| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 382.00 | 14 382.00 | | 14 382.00 |
AH Goodwill | 60 413.00 | | 60 413.00 | 60 413.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 1 062 446.00 | 1 058 757.00 | 3 689.00 | 1 062 446.00 |
AT Other tangible assets | 228 791.00 | 226 480.00 | 2 311.00 | 228 791.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 1 437 956.00 | 1 360 386.00 | 77 570.00 | 1 437 956.00 |
BL Raw materials, supplies | 76 858.00 | | 76 858.00 | 76 858.00 |
BN Goods in progress | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 208 159.00 | 6 235.00 | 201 925.00 | 208 159.00 |
BZ Other receivables | 51 777.00 | | 51 777.00 | 51 777.00 |
CF Cash and cash equivalents | 258 492.00 | | 258 492.00 | 258 492.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 639 245.00 | 6 235.00 | 633 011.00 | 639 245.00 |
CO Grand total (0 to V) | 2 077 202.00 | 1 366 621.00 | 710 581.00 | 2 077 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 674 374.00 | | | 674 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 944.00 | | | -197 944.00 |
DL TOTAL (I) | 531 429.00 | | | 531 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | | | 31 323.00 |
DX Trade payables and related accounts | 71 257.00 | | | 71 257.00 |
DY Tax and social security liabilities | 60 855.00 | | | 60 855.00 |
EA Other liabilities | 15 716.00 | | | 15 716.00 |
EC TOTAL (IV) | 179 151.00 | | | 179 151.00 |
EE Grand total (I to V) | 710 581.00 | | | 710 581.00 |
EG Accrued income and payables due within one year | 179 151.00 | | | 179 151.00 |
| |
| 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 | 1 437 956.00 | | | 1 437 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 1 437 956.00 | |
IO DECREASES Total including other intangible assets | | | 74 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 795.00 | | | 74 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 004.00 | | | 1 352 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 594.00 | 3 792.00 | | 1 356 594.00 |
PE DEPRECIATION Total including other intangible assets | 14 382.00 | | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 212.00 | 3 792.00 | | 1 342 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 075.00 | 1 160.00 | | 5 075.00 |
7B Total provisions for depreciation | 5 075.00 | 1 160.00 | | 5 075.00 |
7C Grand total | 5 075.00 | 1 160.00 | | 5 075.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
