| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 20 116.00 | 20 116.00 | | 20 116.00 |
AT Other tangible assets | 260 276.00 | 241 498.00 | 18 778.00 | 260 276.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 285 451.00 | 266 543.00 | 18 908.00 | 285 451.00 |
BT Goods | 687 161.00 | | 687 161.00 | 687 161.00 |
BV Advances and down payments on orders | 28 331.00 | | 28 331.00 | 28 331.00 |
BX Customers and related accounts | 243 753.00 | | 243 753.00 | 243 753.00 |
BZ Other receivables | 43 337.00 | | 43 337.00 | 43 337.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 028 257.00 | | 1 028 257.00 | 1 028 257.00 |
CO Grand total (0 to V) | 1 313 708.00 | 266 543.00 | 1 047 165.00 | 1 313 708.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 21 671.00 | 21 653.00 | | 21 671.00 |
DH Retained earnings | 194 288.00 | 194 288.00 | | 194 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945.00 | 37 018.00 | | -12 945.00 |
DL TOTAL (I) | 471 324.00 | 521 269.00 | | 471 324.00 |
DS Convertible Bond Issues | 43 475.00 | 64 220.00 | | 43 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 267.00 | 308 538.00 | | 347 267.00 |
DX Trade payables and related accounts | 146 254.00 | 105 863.00 | | 146 254.00 |
DY Tax and social security liabilities | 38 845.00 | 34 945.00 | | 38 845.00 |
EC TOTAL (IV) | 575 841.00 | 513 565.00 | | 575 841.00 |
EE Grand total (I to V) | 1 047 165.00 | 1 034 834.00 | | 1 047 165.00 |
| |
| 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 | 306 769.00 | | | 306 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 285 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 711.00 | | | 301 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 260.00 | 34 601.00 | 21 318.00 | 253 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 331.00 | 34 601.00 | 21 318.00 | 248 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43 475.00 | 43 475.00 | | 43 475.00 |
8B Suppliers and Related Accounts | 146 254.00 | 146 254.00 | | 146 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 267.00 | 347 267.00 | | 347 267.00 |
UX Other trade receivables | 243 753.00 | | | 243 753.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 150 744.00 | | | 150 744.00 |
VP Miscellaneous | 43 337.00 | | | 43 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 845.00 | 38 845.00 | | 38 845.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 291.00 | 292 291.00 | | 292 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 841.00 | 575 841.00 | | 575 841.00 |
