| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 450.00 | 6 999.00 | 46 451.00 | 53 450.00 |
AR Technical installations, industrial equipment and tools | 80 459.00 | 28 791.00 | 51 668.00 | 80 459.00 |
AT Other tangible assets | 323 749.00 | 111 553.00 | 212 196.00 | 323 749.00 |
BJ TOTAL (I) | 457 658.00 | 147 343.00 | 310 315.00 | 457 658.00 |
BL Raw materials, supplies | 22 134.00 | | 22 134.00 | 22 134.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 130 143.00 | | 130 143.00 | 130 143.00 |
CF Cash and cash equivalents | 210 026.00 | | 210 026.00 | 210 026.00 |
CH Prepaid expenses | 80 707.00 | | 80 707.00 | 80 707.00 |
CJ TOTAL (II) | 448 266.00 | | 448 266.00 | 448 266.00 |
CO Grand total (0 to V) | 905 924.00 | 147 343.00 | 758 582.00 | 905 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135.00 | 1 135.00 | | 1 135.00 |
DB Share, merger, contribution premiums, etc. | 134 865.00 | 134 865.00 | | 134 865.00 |
DH Retained earnings | -444 154.00 | -11 838.00 | | -444 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 806.00 | -432 315.00 | | -215 806.00 |
DL TOTAL (I) | -523 959.00 | -308 154.00 | | -523 959.00 |
DU Loans and Debts from Credit Institutions (3) | 313 708.00 | 446 652.00 | | 313 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 374.00 | 237 252.00 | | 470 374.00 |
DX Trade payables and related accounts | 348 852.00 | 319 851.00 | | 348 852.00 |
DY Tax and social security liabilities | 149 607.00 | 166 638.00 | | 149 607.00 |
EC TOTAL (IV) | 1 282 541.00 | 1 170 393.00 | | 1 282 541.00 |
EE Grand total (I to V) | 758 582.00 | 862 239.00 | | 758 582.00 |
EG Accrued income and payables due within one year | 1 117 377.00 | 856 685.00 | | 1 117 377.00 |
| |
| 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 | 457 658.00 | | | 457 658.00 |
I4 DECREASES Grand Total | | | 457 658.00 | |
IO DECREASES Total including other intangible assets | | | 53 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 450.00 | | | 53 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 208.00 | | | 404 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 891.00 | 102 452.00 | | 44 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 4 455.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 347.00 | 97 997.00 | | 42 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 852.00 | 348 852.00 | | 348 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 374.00 | 470 374.00 | | 470 374.00 |
UO (previously established provision for depreciation) | 130 143.00 | | | 130 143.00 |
UX Other trade receivables | 5 255.00 | | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 313 708.00 | 148 543.00 | 165 164.00 | 313 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 607.00 | 149 607.00 | | 149 607.00 |
VS Prepaid expenses | 80 707.00 | | | 80 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 106.00 | 216 106.00 | | 216 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 541.00 | 1 117 377.00 | 165 164.00 | 1 282 541.00 |
