| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 836.00 | 11 833.00 | 8 002.00 | 19 836.00 |
AP Buildings | 364 565.00 | 117 298.00 | 247 266.00 | 364 565.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 2 328.00 | 1 732.00 | 4 061.00 |
AT Other tangible assets | 123 415.00 | 60 298.00 | 63 117.00 | 123 415.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 518 878.00 | 191 759.00 | 327 119.00 | 518 878.00 |
BL Raw materials, supplies | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 23 074.00 | 5 349.00 | 17 724.00 | 23 074.00 |
BZ Other receivables | 148 772.00 | | 148 772.00 | 148 772.00 |
CF Cash and cash equivalents | 82 367.00 | | 82 367.00 | 82 367.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 261 190.00 | 5 349.00 | 255 841.00 | 261 190.00 |
CO Grand total (0 to V) | 780 069.00 | 197 108.00 | 582 960.00 | 780 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -224 966.00 | | | -224 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 313.00 | | | -154 313.00 |
DL TOTAL (I) | -129 280.00 | | | -129 280.00 |
DU Loans and Debts from Credit Institutions (3) | 165 921.00 | | | 165 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 896.00 | | | 142 896.00 |
DX Trade payables and related accounts | 268 796.00 | | | 268 796.00 |
DY Tax and social security liabilities | 129 569.00 | | | 129 569.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 712 240.00 | | | 712 240.00 |
EE Grand total (I to V) | 582 960.00 | | | 582 960.00 |
EG Accrued income and payables due within one year | 705 808.00 | | | 705 808.00 |
| |
| 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 | 516 829.00 | | 2 050.00 | 516 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 518 879.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 993.00 | | 2 050.00 | 489 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 929.00 | 68 830.00 | 191 759.00 | 122 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 388.00 | 4 445.00 | 11 834.00 | 7 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 541.00 | 64 385.00 | 179 926.00 | 115 541.00 |
| |
| 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 | 141 913.00 | 141 913.00 | | 141 913.00 |
8B Suppliers and Related Accounts | 268 796.00 | 268 796.00 | | 268 796.00 |
8D Social Security and Other Social Organizations | 129 570.00 | 129 570.00 | | 129 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 23 074.00 | 23 074.00 | | 23 074.00 |
VH Loans with a maturity of more than one year at origin | 165 921.00 | 159 489.00 | 6 432.00 | 165 921.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 772.00 | 148 772.00 | | 148 772.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 319.00 | 173 319.00 | 7 000.00 | 180 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 241.00 | 705 808.00 | 6 432.00 | 712 241.00 |
