| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 13 520.00 | 12 000.00 | 1 520.00 | 13 520.00 |
AR Technical installations, industrial equipment and tools | 11 037.00 | 9 239.00 | 1 797.00 | 11 037.00 |
AT Other tangible assets | 157 507.00 | 147 107.00 | 10 400.00 | 157 507.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 186 532.00 | 169 567.00 | 16 964.00 | 186 532.00 |
BL Raw materials, supplies | 13 111.00 | | 13 111.00 | 13 111.00 |
BT Goods | 27 067.00 | | 27 067.00 | 27 067.00 |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 116 738.00 | | 116 738.00 | 116 738.00 |
CO Grand total (0 to V) | 303 270.00 | 169 567.00 | 133 702.00 | 303 270.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 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 | 50 262.00 | 30 055.00 | | 50 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 465.00 | 20 206.00 | | -13 465.00 |
DL TOTAL (I) | 45 181.00 | 58 647.00 | | 45 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 6 538.00 | | 4 406.00 |
DX Trade payables and related accounts | 16 263.00 | 23 426.00 | | 16 263.00 |
DY Tax and social security liabilities | 64 962.00 | 58 973.00 | | 64 962.00 |
EA Other liabilities | 2 887.00 | 3 000.00 | | 2 887.00 |
EC TOTAL (IV) | 88 520.00 | 91 938.00 | | 88 520.00 |
EE Grand total (I to V) | 133 702.00 | 150 585.00 | | 133 702.00 |
| |
| 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 | 184 071.00 | 2 461.00 | | 184 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | | 186 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 605.00 | 2 461.00 | | 179 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
| |
| 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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8B Suppliers and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 963.00 | 64 963.00 | | 64 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 383.00 | 51 899.00 | 2 484.00 | 54 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 521.00 | 88 521.00 | | 88 521.00 |
