| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 5 238.00 | 791.00 | 6 030.00 |
AP Buildings | 1 262.00 | 295.00 | 967.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 459 493.00 | 366 119.00 | 93 374.00 | 459 493.00 |
AT Other tangible assets | 7 548.00 | 4 794.00 | 2 754.00 | 7 548.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 474 332.00 | 376 446.00 | 97 886.00 | 474 332.00 |
BL Raw materials, supplies | 415 475.00 | 7 262.00 | 408 214.00 | 415 475.00 |
BR Intermediate and finished products | 19 343.00 | 1 830.00 | 17 513.00 | 19 343.00 |
BX Customers and related accounts | 246 541.00 | | 246 541.00 | 246 541.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 700 965.00 | 9 092.00 | 691 873.00 | 700 965.00 |
CO Grand total (0 to V) | 1 175 297.00 | 385 538.00 | 789 759.00 | 1 175 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 165 953.00 | 146 362.00 | | 165 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 311.00 | 19 592.00 | | 83 311.00 |
DL TOTAL (I) | 316 541.00 | 233 229.00 | | 316 541.00 |
DU Loans and Debts from Credit Institutions (3) | 81 794.00 | 107 617.00 | | 81 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 186 345.00 | 206 210.00 | | 186 345.00 |
DY Tax and social security liabilities | 75 079.00 | 41 190.00 | | 75 079.00 |
EB Prepaid income (2) | | 3 396.00 | | |
EC TOTAL (IV) | 473 218.00 | 488 412.00 | | 473 218.00 |
EE Grand total (I to V) | 789 759.00 | 721 642.00 | | 789 759.00 |
EG Accrued income and payables due within one year | 417 413.00 | 406 606.00 | | 417 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 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 | 473 152.00 | | 1 196.00 | 473 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 474 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 107.00 | | 1 196.00 | 467 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 530.00 | 28 916.00 | | 347 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 430.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 721.00 | 28 486.00 | | 342 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 816.00 | 9 092.00 | 2 817.00 | 2 816.00 |
7B Total provisions for depreciation | 2 816.00 | 9 092.00 | 2 817.00 | 2 816.00 |
7C Grand total | 2 816.00 | 9 092.00 | 2 817.00 | 2 816.00 |
UE of which provisions and reversals: - Operating | | 9 092.00 | 2 817.00 | |
