| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 130 690.00 | 67 043.00 | 63 646.00 | 130 690.00 |
AR Technical installations, industrial equipment and tools | 143 450.00 | 83 546.00 | 59 904.00 | 143 450.00 |
AT Other tangible assets | 259 186.00 | 211 012.00 | 48 173.00 | 259 186.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 636 322.00 | 364 067.00 | 272 255.00 | 636 322.00 |
BL Raw materials, supplies | 105 760.00 | | 105 760.00 | 105 760.00 |
BT Goods | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 724.00 | | 294 724.00 | 294 724.00 |
CF Cash and cash equivalents | 732 188.00 | | 732 188.00 | 732 188.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 136 827.00 | | 1 136 827.00 | 1 136 827.00 |
CO Grand total (0 to V) | 1 773 149.00 | 364 067.00 | 1 409 082.00 | 1 773 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 597 229.00 | 447 389.00 | | 597 229.00 |
DH Retained earnings | | -48 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 780.00 | 274 373.00 | | 672 780.00 |
DL TOTAL (I) | 1 284 710.00 | 688 384.00 | | 1 284 710.00 |
DU Loans and Debts from Credit Institutions (3) | 10 880.00 | 32 522.00 | | 10 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 124 277.00 | | 824.00 |
DX Trade payables and related accounts | 68 184.00 | 113 598.00 | | 68 184.00 |
DY Tax and social security liabilities | 43 022.00 | 86 749.00 | | 43 022.00 |
EA Other liabilities | 1 462.00 | 162.00 | | 1 462.00 |
EC TOTAL (IV) | 124 373.00 | 357 308.00 | | 124 373.00 |
EE Grand total (I to V) | 1 409 082.00 | 1 045 693.00 | | 1 409 082.00 |
EG Accrued income and payables due within one year | 124 373.00 | 346 432.00 | | 124 373.00 |
| |
| 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 | 488 370.00 | | 147 952.00 | 488 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 636 322.00 | |
IO DECREASES Total including other intangible assets | | | 102 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | 100 000.00 | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 374.00 | | 47 952.00 | 485 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 669.00 | 67 397.00 | | 296 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 204.00 | 67 397.00 | | 294 204.00 |
