| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 433.00 | 17 433.00 | | 17 433.00 |
AJ Other Intangible Assets | 77 481.00 | 77 481.00 | | 77 481.00 |
AT Other tangible assets | 47 858.00 | 45 216.00 | 2 642.00 | 47 858.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 155 393.00 | 140 130.00 | 15 263.00 | 155 393.00 |
BT Goods | 284 115.00 | 25 000.00 | 259 115.00 | 284 115.00 |
BX Customers and related accounts | 241 111.00 | 19 566.00 | 221 546.00 | 241 111.00 |
BZ Other receivables | 46 073.00 | | 46 073.00 | 46 073.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 589 800.00 | 44 566.00 | 545 235.00 | 589 800.00 |
CO Grand total (0 to V) | 745 193.00 | 184 695.00 | 560 497.00 | 745 193.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 812.00 | 1 273 812.00 | | 1 273 812.00 |
DH Retained earnings | -1 944 074.00 | -1 709 931.00 | | -1 944 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 200.00 | -234 142.00 | | -351 200.00 |
DL TOTAL (I) | -1 021 462.00 | -670 262.00 | | -1 021 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 468.00 | 904 372.00 | | 906 468.00 |
DW Advances and down payments received on current orders | 15 545.00 | 8 175.00 | | 15 545.00 |
DX Trade payables and related accounts | 390 122.00 | 297 413.00 | | 390 122.00 |
DY Tax and social security liabilities | 200 750.00 | 122 565.00 | | 200 750.00 |
EA Other liabilities | 30 346.00 | 27 678.00 | | 30 346.00 |
EB Prepaid income (2) | 38 727.00 | | | 38 727.00 |
EC TOTAL (IV) | 1 581 959.00 | 1 360 203.00 | | 1 581 959.00 |
EE Grand total (I to V) | 560 497.00 | 689 941.00 | | 560 497.00 |
| |
| 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 | 154 268.00 | | 1 125.00 | 154 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | | | 155 393.00 | |
IO DECREASES Total including other intangible assets | | | 94 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 914.00 | | | 94 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 733.00 | | 1 125.00 | 46 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | | 12 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 130.00 | 12 000.00 | | 128 130.00 |
PE DEPRECIATION Total including other intangible assets | 94 914.00 | | | 94 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 216.00 | 12 000.00 | | 33 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 066.00 | 81 066.00 | | 81 066.00 |
8B Suppliers and Related Accounts | 390 122.00 | 390 122.00 | | 390 122.00 |
8D Social Security and Other Social Organizations | 200 750.00 | 200 750.00 | | 200 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
8L Deferred income | 38 727.00 | 38 727.00 | | 38 727.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 241 111.00 | 241 111.00 | | 241 111.00 |
VI Group and Associates | 825 402.00 | 825 402.00 | | 825 402.00 |
VK Loans repaid during the year | -81 066.00 | | | -81 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 072.00 | 46 072.00 | | 46 072.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 465.00 | 292 845.00 | 12 620.00 | 305 465.00 |
