| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200 292.00 | 19 602.00 | 180 690.00 | 200 292.00 |
AT Other tangible assets | 293 808.00 | 20 068.00 | 273 740.00 | 293 808.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 494 149.00 | 39 670.00 | 454 479.00 | 494 149.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 23 344.00 | | 23 344.00 | 23 344.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 70 574.00 | | 70 574.00 | 70 574.00 |
CO Grand total (0 to V) | 564 723.00 | 39 670.00 | 525 053.00 | 564 723.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 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) | -104 787.00 | | | -104 787.00 |
DL TOTAL (I) | -94 787.00 | | | -94 787.00 |
DU Loans and Debts from Credit Institutions (3) | 461 198.00 | | | 461 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | | | 16 581.00 |
DX Trade payables and related accounts | 37 994.00 | | | 37 994.00 |
DY Tax and social security liabilities | 44 777.00 | | | 44 777.00 |
EA Other liabilities | 59 289.00 | | | 59 289.00 |
EC TOTAL (IV) | 619 840.00 | | | 619 840.00 |
EE Grand total (I to V) | 525 053.00 | | | 525 053.00 |
EG Accrued income and payables due within one year | 202 793.00 | | | 202 793.00 |
| |
| 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 | | | 494 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 494 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 39 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 670.00 | | |
