| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 141.00 | 743.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 29 219.00 | 11 619.00 | 17 600.00 | 29 219.00 |
AT Other tangible assets | 173 256.00 | 114 195.00 | 59 061.00 | 173 256.00 |
BJ TOTAL (I) | 205 133.00 | 126 955.00 | 78 177.00 | 205 133.00 |
BT Goods | 22 418.00 | | 22 418.00 | 22 418.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 285 566.00 | | 285 566.00 | 285 566.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 320 201.00 | | 320 201.00 | 320 201.00 |
CO Grand total (0 to V) | 525 332.00 | 126 956.00 | 398 377.00 | 525 332.00 |
CS Evaluated investments - equity method | 773.00 | | 773.00 | 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | -40 362.00 | -51 868.00 | | -40 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | 11 506.00 | | -1 683.00 |
DJ Investment subsidies | 3 721.00 | 4 729.00 | | 3 721.00 |
DL TOTAL (I) | 232 419.00 | 235 110.00 | | 232 419.00 |
DU Loans and Debts from Credit Institutions (3) | 108 577.00 | 34 431.00 | | 108 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 2 924.00 | | 3 803.00 |
DX Trade payables and related accounts | 11 192.00 | 10 089.00 | | 11 192.00 |
DY Tax and social security liabilities | 42 385.00 | 45 632.00 | | 42 385.00 |
EC TOTAL (IV) | 165 957.00 | 93 076.00 | | 165 957.00 |
EE Grand total (I to V) | 398 377.00 | 328 186.00 | | 398 377.00 |
| |
| 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 | 201 202.00 | | 6 588.00 | 201 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 205 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 202 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | 777.00 | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 095.00 | | 5 039.00 | 200 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 772.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 783.00 | 21 831.00 | 2 659.00 | 107 783.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 625.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 266.00 | 21 207.00 | 2 659.00 | 107 266.00 |
| |
| 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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 108 477.00 | 92 069.00 | 16 408.00 | 108 477.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 853.00 | | | 5 853.00 |
VP Miscellaneous | 11 621.00 | 11 621.00 | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 385.00 | 42 385.00 | | 42 385.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 957.00 | 149 549.00 | 16 408.00 | 165 957.00 |
