| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 2 857.00 | 17 143.00 | 20 000.00 |
AH Goodwill | 478 994.00 | | 478 994.00 | 478 994.00 |
AJ Other Intangible Assets | 35 700.00 | 15 457.00 | 20 243.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 112 902.00 | 25 903.00 | 86 999.00 | 112 902.00 |
AT Other tangible assets | 114 472.00 | 23 176.00 | 91 296.00 | 114 472.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 768 208.00 | 67 393.00 | 700 815.00 | 768 208.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BR Intermediate and finished products | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 16 573.00 | | 16 573.00 | 16 573.00 |
BZ Other receivables | 22 777.00 | | 22 777.00 | 22 777.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 65 243.00 | | 65 243.00 | 65 243.00 |
CM Bond redemption premiums (IV) | 79 478.00 | | 79 478.00 | 79 478.00 |
CO Grand total (0 to V) | 912 929.00 | 67 393.00 | 845 536.00 | 912 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 306.00 | | | -3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 907.00 | | | -63 907.00 |
DL TOTAL (I) | -47 213.00 | | | -47 213.00 |
DS Convertible Bond Issues | 286 270.00 | | | 286 270.00 |
DU Loans and Debts from Credit Institutions (3) | 462 338.00 | | | 462 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 376.00 | | | 66 376.00 |
DX Trade payables and related accounts | 56 298.00 | | | 56 298.00 |
DY Tax and social security liabilities | 20 415.00 | | | 20 415.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 892 749.00 | | | 892 749.00 |
EE Grand total (I to V) | 845 536.00 | | | 845 536.00 |
EG Accrued income and payables due within one year | 288 187.00 | | | 288 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 260.00 | 43 899.00 | | 23 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 9 997.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 33 902.00 | | 14 944.00 |
| |
| 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 | 66 376.00 | 66 376.00 | | 66 376.00 |
8B Suppliers and Related Accounts | 56 298.00 | 56 298.00 | | 56 298.00 |
8D Social Security and Other Social Organizations | 20 415.00 | 20 415.00 | | 20 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 748 608.00 | 144 046.00 | 183 434.00 | 748 608.00 |
VS Prepaid expenses | 43 523.00 | 43 523.00 | | 43 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 563.00 | 43 523.00 | 6 040.00 | 49 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 749.00 | 288 187.00 | 183 434.00 | 892 749.00 |
