| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | | 3 916.00 |
AP Buildings | 179 522.00 | 178 573.00 | 949.00 | 179 522.00 |
AR Technical installations, industrial equipment and tools | 192 684.00 | 184 267.00 | 8 416.00 | 192 684.00 |
AT Other tangible assets | 170 095.00 | 163 688.00 | 6 408.00 | 170 095.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 551 869.00 | 530 444.00 | 21 426.00 | 551 869.00 |
BL Raw materials, supplies | 154 986.00 | | 154 986.00 | 154 986.00 |
BN Goods in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 241 529.00 | | 241 529.00 | 241 529.00 |
BZ Other receivables | 26 897.00 | | 26 897.00 | 26 897.00 |
CF Cash and cash equivalents | 54 657.00 | | 54 657.00 | 54 657.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 497 213.00 | | 497 213.00 | 497 213.00 |
CO Grand total (0 to V) | 1 049 082.00 | 530 444.00 | 518 639.00 | 1 049 082.00 |
CP Shares due in less than one year | 5 653.00 | | | 5 653.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 776.00 | 580 776.00 | | 580 776.00 |
DH Retained earnings | -389 223.00 | -304 874.00 | | -389 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 163.00 | -84 349.00 | | 65 163.00 |
DL TOTAL (I) | 300 716.00 | 235 553.00 | | 300 716.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 628.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 98.00 | | 364.00 |
DX Trade payables and related accounts | 129 481.00 | 152 228.00 | | 129 481.00 |
DY Tax and social security liabilities | 82 032.00 | 66 246.00 | | 82 032.00 |
EA Other liabilities | 5 453.00 | 5 453.00 | | 5 453.00 |
EC TOTAL (IV) | 217 922.00 | 224 654.00 | | 217 922.00 |
EE Grand total (I to V) | 518 639.00 | 460 207.00 | | 518 639.00 |
EG Accrued income and payables due within one year | 217 922.00 | 224 654.00 | | 217 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 628.00 | | 592.00 |
| |
| 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 | 544 555.00 | | 7 314.00 | 544 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 551 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 056.00 | | 7 244.00 | 535 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 70.00 | 5 583.00 |
