| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 213.00 | 1 213.00 | | 1 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 78 911.00 | 30 572.00 | 48 340.00 | 78 911.00 |
AR Technical installations, industrial equipment and tools | 300 764.00 | 267 342.00 | 33 422.00 | 300 764.00 |
AT Other tangible assets | 142 786.00 | 84 519.00 | 58 267.00 | 142 786.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 560 274.00 | 383 646.00 | 176 628.00 | 560 274.00 |
BL Raw materials, supplies | 20 985.00 | | 20 985.00 | 20 985.00 |
BN Goods in progress | 100 174.00 | | 100 174.00 | 100 174.00 |
BX Customers and related accounts | 84 833.00 | | 84 833.00 | 84 833.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 100 723.00 | | 100 723.00 | 100 723.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 312 343.00 | | 312 343.00 | 312 343.00 |
CO Grand total (0 to V) | 872 617.00 | 383 646.00 | 488 971.00 | 872 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 881.00 | 174 881.00 | | 174 881.00 |
DH Retained earnings | -7 765.00 | -8 859.00 | | -7 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 324.00 | 1 095.00 | | 44 324.00 |
DL TOTAL (I) | 299 440.00 | 255 116.00 | | 299 440.00 |
DU Loans and Debts from Credit Institutions (3) | 94 705.00 | 43 389.00 | | 94 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | 1 710.00 | | 9 260.00 |
DX Trade payables and related accounts | 43 346.00 | 45 420.00 | | 43 346.00 |
DY Tax and social security liabilities | 42 093.00 | 48 299.00 | | 42 093.00 |
EA Other liabilities | 127.00 | 191.00 | | 127.00 |
EC TOTAL (IV) | 189 531.00 | 139 010.00 | | 189 531.00 |
EE Grand total (I to V) | 488 971.00 | 394 126.00 | | 488 971.00 |
EI Including equity loans | 89.00 | | | 89.00 |
| |
| 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 | 503 114.00 | | 95 896.00 | 503 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 38 735.00 | 560 274.00 | |
IO DECREASES Total including other intangible assets | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 735.00 | 522 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 213.00 | | | 31 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 301.00 | | 95 896.00 | 465 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 644.00 | 16 737.00 | 38 735.00 | 405 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 431.00 | 16 737.00 | 38 735.00 | 404 431.00 |
