| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 376.00 | 108 192.00 | 8 184.00 | 116 376.00 |
AT Other tangible assets | 31 263.00 | 25 280.00 | 5 983.00 | 31 263.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 370 336.00 | 133 472.00 | 236 864.00 | 370 336.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 13 364.00 | | 13 364.00 | 13 364.00 |
CO Grand total (0 to V) | 383 700.00 | 133 472.00 | 250 228.00 | 383 700.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 222 672.00 | | 222 672.00 | 222 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 979.00 | 162 888.00 | | 146 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 292.00 | -15 910.00 | | -15 292.00 |
DL TOTAL (I) | 132 787.00 | 148 079.00 | | 132 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 428.00 | 103 920.00 | | 116 428.00 |
DX Trade payables and related accounts | 1 014.00 | 197.00 | | 1 014.00 |
DY Tax and social security liabilities | | 48 016.00 | | |
EC TOTAL (IV) | 117 441.00 | 152 133.00 | | 117 441.00 |
EE Grand total (I to V) | 250 228.00 | 300 212.00 | | 250 228.00 |
EG Accrued income and payables due within one year | 117 441.00 | 152 133.00 | | 117 441.00 |
| |
| 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 | 370 336.00 | | | 370 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 697.00 | |
I4 DECREASES Grand Total | | | 370 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 639.00 | | | 147 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 697.00 | | | 222 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 905.00 | 6 568.00 | | 126 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 905.00 | 6 568.00 | | 126 905.00 |
| |
| 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 | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 116 428.00 | 116 428.00 | | 116 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 441.00 | 117 441.00 | | 117 441.00 |
