| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 774.00 | 1 625.00 | 149.00 | 1 774.00 |
AN Land | 230 270.00 | | 230 270.00 | 230 270.00 |
AP Buildings | 1 408 222.00 | 786 650.00 | 621 572.00 | 1 408 222.00 |
AR Technical installations, industrial equipment and tools | 46 494.00 | 27 157.00 | 19 337.00 | 46 494.00 |
AT Other tangible assets | 321 496.00 | 299 049.00 | 22 447.00 | 321 496.00 |
AV Fixed assets in progress | 133 414.00 | | 133 414.00 | 133 414.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 2 207 374.00 | 1 114 481.00 | 1 092 893.00 | 2 207 374.00 |
BR Intermediate and finished products | 23 302.00 | | 23 302.00 | 23 302.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | 16 238.00 | | 16 238.00 | 16 238.00 |
BX Customers and related accounts | 222 283.00 | | 222 283.00 | 222 283.00 |
BZ Other receivables | 1 220 107.00 | | 1 220 107.00 | 1 220 107.00 |
CF Cash and cash equivalents | 220 607.00 | | 220 607.00 | 220 607.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 1 714 491.00 | | 1 714 491.00 | 1 714 491.00 |
CO Grand total (0 to V) | 3 921 865.00 | 1 114 481.00 | 2 807 384.00 | 3 921 865.00 |
CP Shares due in less than one year | 17 244.00 | | | 17 244.00 |
CU Other investments | 48 460.00 | | 48 460.00 | 48 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 814 229.00 | | |
DG Other reserves | 1 073 203.00 | | | 1 073 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 485.00 | 328 974.00 | | 313 485.00 |
DL TOTAL (I) | 1 428 611.00 | 1 185 126.00 | | 1 428 611.00 |
DU Loans and Debts from Credit Institutions (3) | 871 105.00 | 978 510.00 | | 871 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | 42 698.00 | | 67 620.00 |
DX Trade payables and related accounts | 23 952.00 | 36 631.00 | | 23 952.00 |
DY Tax and social security liabilities | 87 226.00 | 314 221.00 | | 87 226.00 |
EA Other liabilities | 328 869.00 | 223 904.00 | | 328 869.00 |
EC TOTAL (IV) | 1 378 773.00 | 1 595 964.00 | | 1 378 773.00 |
EE Grand total (I to V) | 2 807 384.00 | 2 781 090.00 | | 2 807 384.00 |
EG Accrued income and payables due within one year | 636 150.00 | 728 599.00 | | 636 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | 908.00 | | 1 477.00 |
| |
| 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 | 2 118 162.00 | | 89 212.00 | 2 118 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 704.00 | |
I4 DECREASES Grand Total | | | 2 207 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 684.00 | | 89 212.00 | 2 050 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 704.00 | | | 65 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 414.00 | | | 133 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 018.00 | 99 463.00 | | 1 015 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 330.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 723.00 | 99 133.00 | | 1 013 723.00 |
