| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 134 365.00 | | 134 365.00 | 134 365.00 |
AP Buildings | 908 345.00 | 738 407.00 | 169 938.00 | 908 345.00 |
AR Technical installations, industrial equipment and tools | 93 802.00 | 83 597.00 | 10 205.00 | 93 802.00 |
AT Other tangible assets | 50 542.00 | 34 677.00 | 15 864.00 | 50 542.00 |
BJ TOTAL (I) | 1 454 015.00 | 862 672.00 | 591 343.00 | 1 454 015.00 |
BT Goods | 1 623.00 | 221.00 | 1 402.00 | 1 623.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 65 676.00 | | 65 676.00 | 65 676.00 |
BZ Other receivables | 159 135.00 | | 159 135.00 | 159 135.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 127 986.00 | | 127 986.00 | 127 986.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 464 842.00 | 221.00 | 464 622.00 | 464 842.00 |
CO Grand total (0 to V) | 1 918 857.00 | 862 892.00 | 1 055 965.00 | 1 918 857.00 |
CU Other investments | 10 970.00 | | 10 970.00 | 10 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 599 838.00 | 435 243.00 | | 599 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 703.00 | 164 595.00 | | -32 703.00 |
DJ Investment subsidies | 39 755.00 | 40 865.00 | | 39 755.00 |
DL TOTAL (I) | 680 150.00 | 713 962.00 | | 680 150.00 |
DU Loans and Debts from Credit Institutions (3) | 135 682.00 | 138 702.00 | | 135 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 316.00 | | 493.00 |
DW Advances and down payments received on current orders | 71 435.00 | 21 014.00 | | 71 435.00 |
DX Trade payables and related accounts | 15 865.00 | 5 673.00 | | 15 865.00 |
DY Tax and social security liabilities | 31 278.00 | 30 862.00 | | 31 278.00 |
EA Other liabilities | 521.00 | 3 697.00 | | 521.00 |
EB Prepaid income (2) | 120 542.00 | | | 120 542.00 |
EC TOTAL (IV) | 375 814.00 | 200 265.00 | | 375 814.00 |
EE Grand total (I to V) | 1 055 965.00 | 914 227.00 | | 1 055 965.00 |
EG Accrued income and payables due within one year | 304 380.00 | 179 250.00 | | 304 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
| |
| 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 | 1 439 758.00 | | 14 257.00 | 1 439 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 1 454 015.00 | |
IO DECREASES Total including other intangible assets | | | 255 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 990.00 | | | 255 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 797.00 | | 14 257.00 | 1 172 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | | 10 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 747.00 | 14 924.00 | | 847 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 757.00 | 14 924.00 | | 841 757.00 |
