| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 14 908.00 | 122.00 | 15 030.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 328 895.00 | | 328 895.00 | 328 895.00 |
AP Buildings | 672 675.00 | 45 368.00 | 627 307.00 | 672 675.00 |
AR Technical installations, industrial equipment and tools | 609 870.00 | 466 738.00 | 143 132.00 | 609 870.00 |
AT Other tangible assets | 1 431 996.00 | 1 247 267.00 | 184 730.00 | 1 431 996.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 3 166 586.00 | 1 774 281.00 | 1 392 305.00 | 3 166 586.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BT Goods | 342 669.00 | 4 000.00 | 338 669.00 | 342 669.00 |
BV Advances and down payments on orders | 29 185.00 | | 29 185.00 | 29 185.00 |
BX Customers and related accounts | 81 591.00 | | 81 591.00 | 81 591.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 740 750.00 | | 740 750.00 | 740 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 316.00 | 4 000.00 | 1 206 316.00 | 1 210 316.00 |
CO Grand total (0 to V) | 4 376 902.00 | 1 778 281.00 | 2 598 621.00 | 4 376 902.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | 62 526.00 | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 1 277 059.00 | 1 266 017.00 | | 1 277 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 962.00 | 168 542.00 | | 278 962.00 |
DL TOTAL (I) | 1 965 048.00 | 1 843 586.00 | | 1 965 048.00 |
DU Loans and Debts from Credit Institutions (3) | 240 130.00 | 314 002.00 | | 240 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 843.00 | 30 967.00 | | 44 843.00 |
DX Trade payables and related accounts | 48 354.00 | 40 475.00 | | 48 354.00 |
DY Tax and social security liabilities | 282 623.00 | 160 465.00 | | 282 623.00 |
EA Other liabilities | 17 623.00 | 396.00 | | 17 623.00 |
EC TOTAL (IV) | 633 573.00 | 546 304.00 | | 633 573.00 |
EE Grand total (I to V) | 2 598 621.00 | 2 389 890.00 | | 2 598 621.00 |
EG Accrued income and payables due within one year | 436 031.00 | 306 225.00 | | 436 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 390.00 | | 50.00 |
EI Including equity loans | 44 843.00 | | | 44 843.00 |
| |
| 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 | 3 109 075.00 | | 108 430.00 | 3 109 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 50 919.00 | 3 166 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 121 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 919.00 | 3 043 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 744.00 | | | 121 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 925.00 | | 108 430.00 | 2 985 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 390.00 | 192 014.00 | 32 123.00 | 1 614 390.00 |
PE DEPRECIATION Total including other intangible assets | 14 658.00 | 250.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 731.00 | 191 764.00 | 32 123.00 | 1 599 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
