| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 793.00 | 76 108.00 | 2 684.00 | 78 793.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 394 187.00 | 285 858.00 | 108 328.00 | 394 187.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 492 223.00 | 368 067.00 | 124 155.00 | 492 223.00 |
BT Goods | 278 685.00 | | 278 685.00 | 278 685.00 |
BX Customers and related accounts | 125 593.00 | | 125 593.00 | 125 593.00 |
BZ Other receivables | 47 077.00 | | 47 077.00 | 47 077.00 |
CF Cash and cash equivalents | 222 323.00 | | 222 323.00 | 222 323.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 681 149.00 | | 681 149.00 | 681 149.00 |
CO Grand total (0 to V) | 1 173 373.00 | 368 067.00 | 805 305.00 | 1 173 373.00 |
CU Other investments | 642.00 | | 642.00 | 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 399 809.00 | | | 399 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 398.00 | | | -96 398.00 |
DL TOTAL (I) | 330 910.00 | | | 330 910.00 |
DU Loans and Debts from Credit Institutions (3) | 275 283.00 | | | 275 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 63 413.00 | | | 63 413.00 |
DY Tax and social security liabilities | 134 004.00 | | | 134 004.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 474 394.00 | | | 474 394.00 |
EE Grand total (I to V) | 805 305.00 | | | 805 305.00 |
EG Accrued income and payables due within one year | 397 310.00 | | | 397 310.00 |
| |
| 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 | 489 963.00 | | 2 261.00 | 489 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 143.00 | |
I4 DECREASES Grand Total | | | 492 224.00 | |
IO DECREASES Total including other intangible assets | | | 78 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 543.00 | | 2 250.00 | 76 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 288.00 | | | 400 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | 11.00 | 13 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 804.00 | 30 264.00 | | 337 804.00 |
PE DEPRECIATION Total including other intangible assets | 75 660.00 | 448.00 | | 75 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 144.00 | 29 816.00 | | 262 144.00 |
| |
| 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 | 63 414.00 | 63 414.00 | | 63 414.00 |
8D Social Security and Other Social Organizations | 134 004.00 | 134 004.00 | | 134 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 125 593.00 | 125 593.00 | | 125 593.00 |
VH Loans with a maturity of more than one year at origin | 275 284.00 | 198 199.00 | 77 085.00 | 275 284.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 783.00 | | | 47 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 077.00 | 47 077.00 | | 47 077.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 639.00 | 180 139.00 | 12 500.00 | 192 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 395.00 | 397 310.00 | 77 085.00 | 474 395.00 |
