| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 521.00 | 9 534.00 | 987.00 | 10 521.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 148 638.00 | 148 638.00 | | 148 638.00 |
AR Technical installations, industrial equipment and tools | 229 516.00 | 225 934.00 | 3 582.00 | 229 516.00 |
AT Other tangible assets | 440 591.00 | 407 279.00 | 33 312.00 | 440 591.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 912 233.00 | 791 386.00 | 120 847.00 | 912 233.00 |
BL Raw materials, supplies | 360 372.00 | | 360 372.00 | 360 372.00 |
BN Goods in progress | 31 308.00 | | 31 308.00 | 31 308.00 |
BX Customers and related accounts | 565 651.00 | | 565 651.00 | 565 651.00 |
BZ Other receivables | 90 028.00 | | 90 028.00 | 90 028.00 |
CD Marketable securities | 2 470 004.00 | | 2 470 004.00 | 2 470 004.00 |
CF Cash and cash equivalents | 1 035 684.00 | | 1 035 684.00 | 1 035 684.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 4 570 395.00 | | 4 570 395.00 | 4 570 395.00 |
CO Grand total (0 to V) | 5 482 627.00 | 791 386.00 | 4 691 242.00 | 5 482 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 4 294 479.00 | | | 4 294 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 612.00 | | | -111 612.00 |
DL TOTAL (I) | 4 375 367.00 | | | 4 375 367.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 121 424.00 | | | 121 424.00 |
DY Tax and social security liabilities | 193 959.00 | | | 193 959.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 315 874.00 | | | 315 874.00 |
EE Grand total (I to V) | 4 691 242.00 | | | 4 691 242.00 |
EG Accrued income and payables due within one year | 315 501.00 | | | 315 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
| |
| 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 | 921 088.00 | | 5 451.00 | 921 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 421.00 | |
I4 DECREASES Grand Total | | 14 307.00 | 912 233.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 10 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 242.00 | 868 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 929.00 | | 1 656.00 | 11 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 738.00 | | 3 795.00 | 875 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 421.00 | | | 33 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 250.00 | 23 442.00 | 14 307.00 | 782 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 437.00 | 1 161.00 | 3 065.00 | 11 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 813.00 | 22 280.00 | 11 242.00 | 770 813.00 |
