| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 148.00 | | 2 148.00 |
AN Land | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 30 447.00 | 30 447.00 | | 30 447.00 |
AT Other tangible assets | 144 103.00 | 144 103.00 | | 144 103.00 |
BB Receivables related to investments | 35 813.00 | | 35 813.00 | 35 813.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 227 100.00 | 184 998.00 | 42 102.00 | 227 100.00 |
BT Goods | 336 505.00 | 20 630.00 | 315 875.00 | 336 505.00 |
BX Customers and related accounts | 63 815.00 | 1 384.00 | 62 431.00 | 63 815.00 |
BZ Other receivables | 16 021.00 | | 16 021.00 | 16 021.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 425 959.00 | 22 014.00 | 403 945.00 | 425 959.00 |
CO Grand total (0 to V) | 653 059.00 | 207 012.00 | 446 047.00 | 653 059.00 |
CU Other investments | 6 289.00 | | 6 289.00 | 6 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 593.00 | 166 351.00 | | 136 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | -29 758.00 | | -2 120.00 |
DL TOTAL (I) | 142 859.00 | 144 978.00 | | 142 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 977.00 | 125 389.00 | | 124 977.00 |
DX Trade payables and related accounts | 129 898.00 | 179 885.00 | | 129 898.00 |
DY Tax and social security liabilities | 47 443.00 | 40 576.00 | | 47 443.00 |
EA Other liabilities | 871.00 | 27 601.00 | | 871.00 |
EC TOTAL (IV) | 303 189.00 | 379 069.00 | | 303 189.00 |
EE Grand total (I to V) | 446 047.00 | 524 047.00 | | 446 047.00 |
EG Accrued income and payables due within one year | 1 200.00 | 373 457.00 | | 1 200.00 |
| |
| 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 | 235 916.00 | 2 233.00 | | 235 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 42 102.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 227 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 182 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 550.00 | | | 193 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 219.00 | 2 233.00 | | 40 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 698.00 | | 10 700.00 | 195 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 550.00 | | 10 700.00 | 193 550.00 |
| |
| 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 | 124 977.00 | 124 977.00 | | 124 977.00 |
8B Suppliers and Related Accounts | 129 898.00 | 128 698.00 | 1 200.00 | 129 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 35 813.00 | | 35 813.00 | 35 813.00 |
UT Other financial assets | 63 815.00 | 63 815.00 | | 63 815.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VP Miscellaneous | 16 021.00 | 16 021.00 | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 443.00 | 47 443.00 | | 47 443.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 806.00 | 79 993.00 | 35 813.00 | 115 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 189.00 | 301 989.00 | 1 200.00 | 303 189.00 |
