| |
| 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 | 11 999.00 | 41 451.00 | 53 450.00 |
AR Technical installations, industrial equipment and tools | 81 955.00 | 64 844.00 | 17 111.00 | 81 955.00 |
AT Other tangible assets | 325 009.00 | 252 594.00 | 72 415.00 | 325 009.00 |
BJ TOTAL (I) | 460 414.00 | 329 437.00 | 130 978.00 | 460 414.00 |
BL Raw materials, supplies | 21 574.00 | | 21 574.00 | 21 574.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 44 225.00 | | 44 225.00 | 44 225.00 |
CF Cash and cash equivalents | 122 924.00 | | 122 924.00 | 122 924.00 |
CH Prepaid expenses | 89 167.00 | | 89 167.00 | 89 167.00 |
CJ TOTAL (II) | 278 268.00 | | 278 268.00 | 278 268.00 |
CO Grand total (0 to V) | 738 682.00 | 329 437.00 | 409 245.00 | 738 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 1 135.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 297 312.00 | 134 865.00 | | 297 312.00 |
DH Retained earnings | -871 291.00 | -659 959.00 | | -871 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 211.00 | -211 332.00 | | -29 211.00 |
DL TOTAL (I) | -600 491.00 | -735 291.00 | | -600 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 864.00 | 165 164.00 | | 12 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 565.00 | 783 839.00 | | 776 565.00 |
DX Trade payables and related accounts | 147 194.00 | 273 061.00 | | 147 194.00 |
DY Tax and social security liabilities | 73 113.00 | 108 335.00 | | 73 113.00 |
EC TOTAL (IV) | 1 009 736.00 | 1 330 398.00 | | 1 009 736.00 |
EE Grand total (I to V) | 409 245.00 | 595 107.00 | | 409 245.00 |
EG Accrued income and payables due within one year | 243 910.00 | 542 160.00 | | 243 910.00 |
| |
| 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 | 458 918.00 | | 1 496.00 | 458 918.00 |
I4 DECREASES Grand Total | | | 460 414.00 | |
IO DECREASES Total including other intangible assets | | | 53 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 450.00 | | | 53 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 468.00 | | 1 496.00 | 405 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 480.00 | 81 957.00 | | 247 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 2 500.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 981.00 | 79 457.00 | | 237 981.00 |
| |
| 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 | 147 194.00 | 147 194.00 | | 147 194.00 |
8C Staff and Related Accounts | 73 113.00 | 73 113.00 | | 73 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 565.00 | 10 738.00 | 765 827.00 | 776 565.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 12 864.00 | 12 864.00 | | 12 864.00 |
VK Loans repaid during the year | 152 300.00 | | | 152 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 225.00 | 44 225.00 | | 44 225.00 |
VS Prepaid expenses | 89 167.00 | 89 167.00 | | 89 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 770.00 | 133 770.00 | | 133 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 736.00 | 243 910.00 | 765 827.00 | 1 009 736.00 |
