| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 481 941.00 | 193 324.00 | 288 617.00 | 481 941.00 |
AR Technical installations, industrial equipment and tools | 76 348.00 | 70 093.00 | 6 255.00 | 76 348.00 |
AT Other tangible assets | 103 606.00 | 70 119.00 | 33 487.00 | 103 606.00 |
BJ TOTAL (I) | 665 866.00 | 333 696.00 | 332 171.00 | 665 866.00 |
BT Goods | 129 910.00 | | 129 910.00 | 129 910.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 52 417.00 | | 52 417.00 | 52 417.00 |
CF Cash and cash equivalents | 61 282.00 | | 61 282.00 | 61 282.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 255 976.00 | | 255 976.00 | 255 976.00 |
CO Grand total (0 to V) | 921 842.00 | 333 696.00 | 588 147.00 | 921 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 357.00 | 43 357.00 | | 43 357.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 404 394.00 | 404 394.00 | | 404 394.00 |
DH Retained earnings | 23 349.00 | 1 074.00 | | 23 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 22 275.00 | | 9 973.00 |
DL TOTAL (I) | 485 519.00 | 475 546.00 | | 485 519.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181.00 | 56 862.00 | | 32 181.00 |
DX Trade payables and related accounts | 12 732.00 | 18 588.00 | | 12 732.00 |
DY Tax and social security liabilities | 56 234.00 | 46 135.00 | | 56 234.00 |
EA Other liabilities | 1 480.00 | 1 442.00 | | 1 480.00 |
EC TOTAL (IV) | 102 628.00 | 123 027.00 | | 102 628.00 |
EE Grand total (I to V) | 588 147.00 | 598 573.00 | | 588 147.00 |
EG Accrued income and payables due within one year | 102 628.00 | 123 027.00 | | 102 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 717.00 | 25 210.00 | | 4 717.00 |
| |
| 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 | 682 560.00 | | 2 648.00 | 682 560.00 |
I4 DECREASES Grand Total | | 19 342.00 | 665 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 342.00 | 661 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971.00 | | | 3 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 590.00 | | 2 648.00 | 678 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 492.00 | 39 546.00 | 19 342.00 | 313 492.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 333.00 | 39 546.00 | 19 342.00 | 313 333.00 |
