| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 224.00 | 6 224.00 | | 6 224.00 |
AP Buildings | 671 517.00 | 499 501.00 | 172 016.00 | 671 517.00 |
AR Technical installations, industrial equipment and tools | 1 066 614.00 | 989 507.00 | 77 108.00 | 1 066 614.00 |
AT Other tangible assets | 260 336.00 | 253 022.00 | 7 314.00 | 260 336.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
BJ TOTAL (I) | 2 040 604.00 | 1 748 253.00 | 292 350.00 | 2 040 604.00 |
BL Raw materials, supplies | 16 062.00 | | 16 062.00 | 16 062.00 |
BT Goods | 634 985.00 | | 634 985.00 | 634 985.00 |
BX Customers and related accounts | 33 902.00 | 1 115.00 | 32 787.00 | 33 902.00 |
BZ Other receivables | 157 385.00 | | 157 385.00 | 157 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 025 792.00 | | 1 025 792.00 | 1 025 792.00 |
CH Prepaid expenses | 42 312.00 | | 42 312.00 | 42 312.00 |
CJ TOTAL (II) | 1 910 439.00 | 1 115.00 | 1 909 324.00 | 1 910 439.00 |
CO Grand total (0 to V) | 3 951 043.00 | 1 749 368.00 | 2 201 674.00 | 3 951 043.00 |
CR Shares due in more than one year | 55 589.00 | | | 55 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 2 661.00 | | |
DH Retained earnings | -5 074 217.00 | -4 375 242.00 | | -5 074 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 198.00 | -701 635.00 | | 1 603 198.00 |
DL TOTAL (I) | -3 364 919.00 | -4 968 117.00 | | -3 364 919.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 338.00 | 3 900.00 | | 87 338.00 |
DX Trade payables and related accounts | 5 309 876.00 | 6 361 044.00 | | 5 309 876.00 |
DY Tax and social security liabilities | 160 639.00 | 167 911.00 | | 160 639.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 8 120.00 | 8 370.00 | | 8 120.00 |
EC TOTAL (IV) | 5 566 593.00 | 6 542 666.00 | | 5 566 593.00 |
EE Grand total (I to V) | 2 201 674.00 | 1 574 548.00 | | 2 201 674.00 |
EG Accrued income and payables due within one year | 5 566 593.00 | 6 542 666.00 | | 5 566 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
| |
| 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 | 2 001 282.00 | | 56 347.00 | 2 001 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 138.00 | |
I4 DECREASES Grand Total | | 17 025.00 | 2 040 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 025.00 | 2 000 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 920.00 | | 56 347.00 | 1 960 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 138.00 | | | 34 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689 143.00 | 70 396.00 | 11 285.00 | 1 689 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 105.00 | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 024.00 | 70 291.00 | 11 285.00 | 1 683 024.00 |
