| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 453.00 | 4 943.00 | 510.00 | 5 453.00 |
AP Buildings | 34 988.00 | 34 988.00 | | 34 988.00 |
AR Technical installations, industrial equipment and tools | 116 199.00 | 86 885.00 | 29 315.00 | 116 199.00 |
AT Other tangible assets | 315 230.00 | 292 196.00 | 23 034.00 | 315 230.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 480 952.00 | 419 012.00 | 61 940.00 | 480 952.00 |
BT Goods | 261 940.00 | | 261 940.00 | 261 940.00 |
BX Customers and related accounts | 329 944.00 | 3 388.00 | 326 556.00 | 329 944.00 |
BZ Other receivables | 29 911.00 | | 29 911.00 | 29 911.00 |
CF Cash and cash equivalents | 148 893.00 | | 148 893.00 | 148 893.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 788 040.00 | 3 388.00 | 784 652.00 | 788 040.00 |
CO Grand total (0 to V) | 1 268 992.00 | 422 400.00 | 846 592.00 | 1 268 992.00 |
CR Shares due in more than one year | 4 066.00 | | | 4 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 400 730.00 | 420 271.00 | | 400 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 549.00 | -19 541.00 | | -81 549.00 |
DL TOTAL (I) | 364 181.00 | 445 730.00 | | 364 181.00 |
DU Loans and Debts from Credit Institutions (3) | 165 938.00 | 26 258.00 | | 165 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 204 038.00 | 166 837.00 | | 204 038.00 |
DY Tax and social security liabilities | 93 296.00 | 79 873.00 | | 93 296.00 |
EA Other liabilities | 19 135.00 | 8 126.00 | | 19 135.00 |
EC TOTAL (IV) | 482 411.00 | 281 094.00 | | 482 411.00 |
EE Grand total (I to V) | 846 592.00 | 726 823.00 | | 846 592.00 |
EG Accrued income and payables due within one year | 331 774.00 | 281 094.00 | | 331 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 147.00 | | 124.00 |
| |
| 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 | 478 272.00 | | 2 679.00 | 478 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | | 480 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 738.00 | | 2 679.00 | 463 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 113.00 | 20 898.00 | | 398 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 277.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 447.00 | 20 620.00 | | 393 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 388.00 | | | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | | | 3 388.00 |
7C Grand total | 3 388.00 | | | 3 388.00 |
