| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 68 356.00 | 41 184.00 | 27 172.00 | 68 356.00 |
AP Buildings | 12 790.00 | 9 877.00 | 2 913.00 | 12 790.00 |
AR Technical installations, industrial equipment and tools | 162 735.00 | 131 788.00 | 30 947.00 | 162 735.00 |
AT Other tangible assets | 128 249.00 | 86 190.00 | 42 059.00 | 128 249.00 |
BH Other financial assets | 30 441.00 | | 30 441.00 | 30 441.00 |
BJ TOTAL (I) | 409 431.00 | 269 039.00 | 140 393.00 | 409 431.00 |
BX Customers and related accounts | 279 943.00 | | 279 943.00 | 279 943.00 |
BZ Other receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
CF Cash and cash equivalents | 121 675.00 | | 121 675.00 | 121 675.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 453 788.00 | | 453 788.00 | 453 788.00 |
CO Grand total (0 to V) | 863 219.00 | 269 039.00 | 594 181.00 | 863 219.00 |
CP Shares due in less than one year | 30 441.00 | | | 30 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 110 677.00 | 57 593.00 | | 110 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | 53 084.00 | | 43 130.00 |
DL TOTAL (I) | 175 812.00 | 132 682.00 | | 175 812.00 |
DU Loans and Debts from Credit Institutions (3) | 198 489.00 | 279 642.00 | | 198 489.00 |
DX Trade payables and related accounts | 132 038.00 | 196 928.00 | | 132 038.00 |
DY Tax and social security liabilities | 87 841.00 | 70 229.00 | | 87 841.00 |
EC TOTAL (IV) | 418 368.00 | 546 800.00 | | 418 368.00 |
EE Grand total (I to V) | 594 181.00 | 679 482.00 | | 594 181.00 |
EG Accrued income and payables due within one year | 294 181.00 | 351 012.00 | | 294 181.00 |
| |
| 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 | 403 262.00 | | 8 102.00 | 403 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 441.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 409 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 372 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 114.00 | | 6 949.00 | 367 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288.00 | | 1 153.00 | 29 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 361.00 | 46 610.00 | 1 933.00 | 224 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 361.00 | 46 610.00 | 1 933.00 | 224 361.00 |
