| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 078.00 | 36 187.00 | 216 891.00 | 253 078.00 |
AR Technical installations, industrial equipment and tools | 41 382.00 | 29 876.00 | 11 505.00 | 41 382.00 |
AT Other tangible assets | 923 608.00 | 644 795.00 | 278 813.00 | 923 608.00 |
AV Fixed assets in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 1 259 752.00 | 710 859.00 | 548 894.00 | 1 259 752.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 321 056.00 | 1 489.00 | 319 566.00 | 321 056.00 |
BZ Other receivables | 100 664.00 | 20 000.00 | 80 664.00 | 100 664.00 |
CD Marketable securities | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 487 243.00 | 21 489.00 | 465 754.00 | 487 243.00 |
CO Grand total (0 to V) | 1 746 996.00 | 732 348.00 | 1 014 648.00 | 1 746 996.00 |
CP Shares due in less than one year | 12 614.00 | | | 12 614.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 121 145.00 | 167 596.00 | | 121 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 456.00 | -46 450.00 | | -75 456.00 |
DL TOTAL (I) | 296 452.00 | 371 907.00 | | 296 452.00 |
DU Loans and Debts from Credit Institutions (3) | 170 554.00 | 224 240.00 | | 170 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 203 830.00 | 158 686.00 | | 203 830.00 |
DY Tax and social security liabilities | 319 621.00 | 399 084.00 | | 319 621.00 |
DZ Fixed asset liabilities and related accounts | 24 152.00 | 17 948.00 | | 24 152.00 |
EA Other liabilities | 16.00 | 7 791.00 | | 16.00 |
EC TOTAL (IV) | 718 196.00 | 807 748.00 | | 718 196.00 |
EE Grand total (I to V) | 1 014 648.00 | 1 179 655.00 | | 1 014 648.00 |
EG Accrued income and payables due within one year | 631 054.00 | 807 748.00 | | 631 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 991.00 | 41 857.00 | | 43 991.00 |
| |
| 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 | 1 274 755.00 | | 45 720.00 | 1 274 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 964.00 | |
I4 DECREASES Grand Total | | 60 723.00 | 1 259 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 723.00 | 1 245 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 740.00 | | 44 770.00 | 1 261 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 950.00 | 13 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 415.00 | 118 891.00 | 60 447.00 | 652 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 415.00 | 118 891.00 | 60 447.00 | 652 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 017.00 | 1 489.00 | 14 017.00 | 14 017.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 34 017.00 | 1 489.00 | 14 017.00 | 34 017.00 |
7C Grand total | 34 017.00 | 1 489.00 | 14 017.00 | 34 017.00 |
UE of which provisions and reversals: - Operating | | 1 489.00 | 14 017.00 | |
