| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 264.00 | 326.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 15 910.00 | 11 626.00 | 4 285.00 | 15 910.00 |
AT Other tangible assets | 65 256.00 | 43 470.00 | 21 787.00 | 65 256.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 84 116.00 | 57 359.00 | 26 757.00 | 84 116.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BT Goods | 258 716.00 | | 258 716.00 | 258 716.00 |
BX Customers and related accounts | 425 249.00 | | 425 249.00 | 425 249.00 |
BZ Other receivables | 85 720.00 | | 85 720.00 | 85 720.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 394.00 | | 784 394.00 | 784 394.00 |
CO Grand total (0 to V) | 868 510.00 | 57 359.00 | 811 151.00 | 868 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 226.00 | 76 226.00 | | 76 226.00 |
DB Share, merger, contribution premiums, etc. | 161 875.00 | 161 875.00 | | 161 875.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 766.00 | 77 766.00 | | 77 766.00 |
DH Retained earnings | -252 634.00 | -231 250.00 | | -252 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 368.00 | -21 383.00 | | -240 368.00 |
DL TOTAL (I) | -173 324.00 | 67 045.00 | | -173 324.00 |
DU Loans and Debts from Credit Institutions (3) | 374 712.00 | 378 534.00 | | 374 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 565.00 | 52 788.00 | | 54 565.00 |
DX Trade payables and related accounts | 457 324.00 | 518 044.00 | | 457 324.00 |
DY Tax and social security liabilities | 79 704.00 | 80 476.00 | | 79 704.00 |
EA Other liabilities | 18 171.00 | 14 600.00 | | 18 171.00 |
EC TOTAL (IV) | 984 475.00 | 1 044 442.00 | | 984 475.00 |
EE Grand total (I to V) | 811 151.00 | 1 111 486.00 | | 811 151.00 |
| |
| 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 | 81 693.00 | | 2 423.00 | 81 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 84 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 743.00 | | 2 423.00 | 78 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
| |
| 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 | 54 565.00 | 54 565.00 | | 54 565.00 |
8B Suppliers and Related Accounts | 457 324.00 | 457 324.00 | | 457 324.00 |
8D Social Security and Other Social Organizations | 79 704.00 | 79 704.00 | | 79 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 374 711.00 | 362 732.00 | 11 979.00 | 374 711.00 |
VS Prepaid expenses | 510 968.00 | 510 968.00 | | 510 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 328.00 | 510 968.00 | 360.00 | 511 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 475.00 | 972 496.00 | 11 979.00 | 984 475.00 |
