| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 28 471.00 | | 28 471.00 | 28 471.00 |
AR Technical installations, industrial equipment and tools | 413 241.00 | 412 967.00 | 275.00 | 413 241.00 |
AT Other tangible assets | 100 040.00 | 99 085.00 | 955.00 | 100 040.00 |
BD Other fixed assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 703 219.00 | 519 771.00 | 183 448.00 | 703 219.00 |
BL Raw materials, supplies | 4 725.00 | | 4 725.00 | 4 725.00 |
BR Intermediate and finished products | 52 394.00 | | 52 394.00 | 52 394.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 16 791.00 | 2 653.00 | 14 138.00 | 16 791.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 359 102.00 | | 359 102.00 | 359 102.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 446 133.00 | 2 653.00 | 443 480.00 | 446 133.00 |
CO Grand total (0 to V) | 1 149 352.00 | 522 425.00 | 626 928.00 | 1 149 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 220.00 | 143 220.00 | | 143 220.00 |
DB Share, merger, contribution premiums, etc. | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 14 322.00 | 14 322.00 | | 14 322.00 |
DG Other reserves | 362 591.00 | 339 992.00 | | 362 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | 32 599.00 | | 24 283.00 |
DL TOTAL (I) | 552 190.00 | 537 907.00 | | 552 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | 4 296.00 | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 621.00 | 16 228.00 | | 31 621.00 |
DX Trade payables and related accounts | 11 826.00 | 15 894.00 | | 11 826.00 |
DY Tax and social security liabilities | 23 329.00 | 30 357.00 | | 23 329.00 |
EC TOTAL (IV) | 74 737.00 | 66 775.00 | | 74 737.00 |
EE Grand total (I to V) | 626 928.00 | 604 682.00 | | 626 928.00 |
| |
| 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 | 704 132.00 | | | 704 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 703 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 665.00 | | | 542 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 601.00 | 1 250.00 | 2 079.00 | 520 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 881.00 | 1 250.00 | 2 079.00 | 512 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 653.00 | |
7B Total provisions for depreciation | | | 2 653.00 | |
7C Grand total | | | 2 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 621.00 | 31 621.00 | | 31 621.00 |
8B Suppliers and Related Accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 440.00 | 27 440.00 | | 27 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 737.00 | 69 253.00 | 5 484.00 | 74 737.00 |
