| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 100.00 | 294.00 | 7 806.00 | 8 100.00 |
AP Buildings | 180 256.00 | 20 755.00 | 159 501.00 | 180 256.00 |
AR Technical installations, industrial equipment and tools | 66 343.00 | 2 842.00 | 63 501.00 | 66 343.00 |
AT Other tangible assets | 95 005.00 | 12 672.00 | 82 333.00 | 95 005.00 |
BB Receivables related to investments | 28 626.00 | | 28 626.00 | 28 626.00 |
BD Other fixed assets | 19 714.00 | | 19 714.00 | 19 714.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 404 531.00 | 36 563.00 | 367 968.00 | 404 531.00 |
BT Goods | 89 879.00 | | 89 879.00 | 89 879.00 |
BX Customers and related accounts | 56 422.00 | | 56 422.00 | 56 422.00 |
BZ Other receivables | 44 565.00 | | 44 565.00 | 44 565.00 |
CF Cash and cash equivalents | 148 031.00 | | 148 031.00 | 148 031.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 339 576.00 | | 339 576.00 | 339 576.00 |
CO Grand total (0 to V) | 744 107.00 | 36 563.00 | 707 544.00 | 744 107.00 |
CP Shares due in less than one year | 35 112.00 | | | 35 112.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 606.00 | | | 62 606.00 |
DJ Investment subsidies | 1 759.00 | | | 1 759.00 |
DL TOTAL (I) | 74 365.00 | | | 74 365.00 |
DU Loans and Debts from Credit Institutions (3) | 286 430.00 | | | 286 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 342.00 | | | 118 342.00 |
DX Trade payables and related accounts | 98 749.00 | | | 98 749.00 |
DY Tax and social security liabilities | 71 824.00 | | | 71 824.00 |
DZ Fixed asset liabilities and related accounts | 9 644.00 | | | 9 644.00 |
EA Other liabilities | 48 190.00 | | | 48 190.00 |
EC TOTAL (IV) | 633 179.00 | | | 633 179.00 |
EE Grand total (I to V) | 707 544.00 | | | 707 544.00 |
EG Accrued income and payables due within one year | 633 179.00 | | | 633 179.00 |
| |
| 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 | | | 404 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 827.00 | |
I4 DECREASES Grand Total | | | 404 531.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 341 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 827.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 563.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 269.00 | | |
