| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 629.00 | | 85 629.00 | 85 629.00 |
AP Buildings | 186 749.00 | 49 665.00 | 137 084.00 | 186 749.00 |
AR Technical installations, industrial equipment and tools | 159 534.00 | 155 858.00 | 3 676.00 | 159 534.00 |
AT Other tangible assets | 154 572.00 | 97 769.00 | 56 803.00 | 154 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 588 087.00 | 303 292.00 | 284 795.00 | 588 087.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 112 121.00 | | 112 121.00 | 112 121.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 279 382.00 | | 279 382.00 | 279 382.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 441 481.00 | | 441 481.00 | 441 481.00 |
CO Grand total (0 to V) | 1 029 567.00 | 303 292.00 | 726 276.00 | 1 029 567.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 166 257.00 | 148 435.00 | | 166 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | 39 135.00 | | 57 457.00 |
DL TOTAL (I) | 295 214.00 | 259 070.00 | | 295 214.00 |
DU Loans and Debts from Credit Institutions (3) | 208 492.00 | 234 226.00 | | 208 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | 1 439.00 | | 26 442.00 |
DX Trade payables and related accounts | 151 958.00 | 86 322.00 | | 151 958.00 |
DY Tax and social security liabilities | 44 171.00 | 39 548.00 | | 44 171.00 |
EC TOTAL (IV) | 431 062.00 | 361 534.00 | | 431 062.00 |
EE Grand total (I to V) | 726 276.00 | 620 604.00 | | 726 276.00 |
EG Accrued income and payables due within one year | 253 679.00 | 215 388.00 | | 253 679.00 |
| |
| 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 | 539 973.00 | | 69 800.00 | 539 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 21 687.00 | 588 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 687.00 | 586 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 370.00 | | 69 800.00 | 538 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 800.00 | 39 492.00 | 303 292.00 | 263 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 800.00 | 39 492.00 | 303 292.00 | 263 800.00 |
