| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 745.00 | 124 727.00 | 84 018.00 | 208 745.00 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 9 429.00 | 2 796.00 | 12 224.00 |
AT Other tangible assets | 11 013.00 | 3 034.00 | 7 979.00 | 11 013.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 243 858.00 | 137 190.00 | 106 668.00 | 243 858.00 |
BX Customers and related accounts | 69 607.00 | 14 024.00 | 55 583.00 | 69 607.00 |
BZ Other receivables | 118 044.00 | | 118 044.00 | 118 044.00 |
CF Cash and cash equivalents | 25 334.00 | | 25 334.00 | 25 334.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 225 018.00 | 14 024.00 | 210 993.00 | 225 018.00 |
CO Grand total (0 to V) | 468 875.00 | 151 214.00 | 317 661.00 | 468 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 837.00 | 39 837.00 | | 39 837.00 |
DB Share, merger, contribution premiums, etc. | 976 749.00 | 976 749.00 | | 976 749.00 |
DH Retained earnings | -1 719 383.00 | -1 737 053.00 | | -1 719 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 078.00 | 17 670.00 | | 326 078.00 |
DL TOTAL (I) | -376 720.00 | -702 797.00 | | -376 720.00 |
DN Conditional advances | | 15 734.00 | | |
DO TOTAL (II) | | 15 734.00 | | |
DP Provisions for Risks | 50 844.00 | 15 644.00 | | 50 844.00 |
DR TOTAL (IV) | 50 844.00 | 15 644.00 | | 50 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 349.00 | 505 297.00 | | 382 349.00 |
DX Trade payables and related accounts | 201 193.00 | 435 878.00 | | 201 193.00 |
DY Tax and social security liabilities | 31 298.00 | 75 506.00 | | 31 298.00 |
EA Other liabilities | 18 910.00 | 9 512.00 | | 18 910.00 |
EB Prepaid income (2) | 9 788.00 | 292 141.00 | | 9 788.00 |
EC TOTAL (IV) | 643 538.00 | 1 318 334.00 | | 643 538.00 |
EE Grand total (I to V) | 317 661.00 | 646 915.00 | | 317 661.00 |
| |
| 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 | 234 150.00 | | 9 708.00 | 234 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | | 243 858.00 | |
IO DECREASES Total including other intangible assets | | | 208 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 745.00 | | | 208 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 529.00 | | 9 708.00 | 13 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 794.00 | 62 396.00 | | 74 794.00 |
PE DEPRECIATION Total including other intangible assets | 65 420.00 | 59 307.00 | | 65 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | 3 089.00 | | 9 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 644.00 | 35 200.00 | | 15 644.00 |
6T Receivables | 2 178.00 | 13 179.00 | 1 333.00 | 2 178.00 |
7B Total provisions for depreciation | 2 178.00 | 13 179.00 | 1 333.00 | 2 178.00 |
7C Grand total | 17 821.00 | 48 379.00 | 1 333.00 | 17 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 357.00 | 3 510.00 | |
UJ - Exceptional | | 66 487.00 | 31 287.00 | |
| |
| 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 | 201 193.00 | 201 193.00 | | 201 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 910.00 | 18 910.00 | | 18 910.00 |
8L Deferred income | 9 788.00 | 9 788.00 | | 9 788.00 |
UT Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
UX Other trade receivables | 52 778.00 | 52 778.00 | | 52 778.00 |
VA Doubtful or disputed receivables | 16 829.00 | 16 829.00 | | 16 829.00 |
VB VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VI Group and Associates | 382 349.00 | 382 349.00 | | 382 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 480.00 | 84 480.00 | | 84 480.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 559.00 | 199 684.00 | 11 875.00 | 211 559.00 |
VW VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 538.00 | 643 538.00 | | 643 538.00 |
