| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 950.00 | 4 151.00 | 21 799.00 | 25 950.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AN Land | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 142 421.00 | 78 945.00 | 63 475.00 | 142 421.00 |
AR Technical installations, industrial equipment and tools | 95 059.00 | 93 111.00 | 1 948.00 | 95 059.00 |
AT Other tangible assets | 270 028.00 | 235 620.00 | 34 408.00 | 270 028.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 561 127.00 | 425 498.00 | 135 629.00 | 561 127.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 595 345.00 | | 595 345.00 | 595 345.00 |
BX Customers and related accounts | 42 001.00 | | 42 001.00 | 42 001.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 676 638.00 | | 676 638.00 | 676 638.00 |
CO Grand total (0 to V) | 1 237 765.00 | 425 498.00 | 812 267.00 | 1 237 765.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 87 768.00 | | | 87 768.00 |
DH Retained earnings | 388 812.00 | | | 388 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | | | 33 571.00 |
DL TOTAL (I) | 526 920.00 | | | 526 920.00 |
DU Loans and Debts from Credit Institutions (3) | 110 661.00 | | | 110 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 761.00 | | | 17 761.00 |
DX Trade payables and related accounts | 102 862.00 | | | 102 862.00 |
DY Tax and social security liabilities | 53 169.00 | | | 53 169.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 285 347.00 | | | 285 347.00 |
EE Grand total (I to V) | 812 267.00 | | | 812 267.00 |
EG Accrued income and payables due within one year | 285 347.00 | | | 285 347.00 |
EI Including equity loans | 17 761.00 | | | 17 761.00 |
| |
| 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 | 538 359.00 | | 22 768.00 | 538 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 561 127.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 227.00 | | 21 723.00 | 24 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 133.00 | | 1 045.00 | 512 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 409.00 | 15 089.00 | | 410 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 747.00 | 2 404.00 | | 9 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 662.00 | 12 685.00 | | 400 662.00 |
