| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 374.00 | 16 374.00 | | 16 374.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 425 258.00 | 425 258.00 | | 425 258.00 |
AR Technical installations, industrial equipment and tools | 639 343.00 | 636 459.00 | 2 884.00 | 639 343.00 |
AT Other tangible assets | 88 620.00 | 88 620.00 | | 88 620.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 173 497.00 | 1 166 712.00 | 6 784.00 | 1 173 497.00 |
BL Raw materials, supplies | 45 500.00 | | 45 500.00 | 45 500.00 |
BN Goods in progress | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 123 330.00 | | 123 330.00 | 123 330.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CD Marketable securities | 25 952.00 | | 25 952.00 | 25 952.00 |
CF Cash and cash equivalents | 100 276.00 | | 100 276.00 | 100 276.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 383 892.00 | | 383 892.00 | 383 892.00 |
CO Grand total (0 to V) | 1 557 389.00 | 1 166 712.00 | 390 676.00 | 1 557 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 190 671.00 | | | 190 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | | | 5 913.00 |
DL TOTAL (I) | 275 785.00 | | | 275 785.00 |
DX Trade payables and related accounts | 79 355.00 | | | 79 355.00 |
DY Tax and social security liabilities | 27 135.00 | | | 27 135.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 114 891.00 | | | 114 891.00 |
EE Grand total (I to V) | 390 676.00 | | | 390 676.00 |
EG Accrued income and payables due within one year | 114 891.00 | | | 114 891.00 |
| |
| 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 | 1 170 610.00 | | 2 887.00 | 1 170 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 1 173 497.00 | |
IO DECREASES Total including other intangible assets | | | 20 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 186.00 | | | 20 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 336.00 | | 2 887.00 | 1 150 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 899.00 | 4 814.00 | | 1 161 899.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 525.00 | 4 814.00 | | 1 145 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 356.00 | 79 356.00 | | 79 356.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 123 330.00 | 123 330.00 | | 123 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 953.00 | 143 864.00 | 88.00 | 143 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 892.00 | 114 892.00 | | 114 892.00 |
