| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 37 065.00 | 28 407.00 | 8 657.00 | 37 065.00 |
AT Other tangible assets | 69 861.00 | 50 083.00 | 19 777.00 | 69 861.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 113 450.00 | 79 559.00 | 33 890.00 | 113 450.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 29 139.00 | | 29 139.00 | 29 139.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 35 918.00 | | 35 918.00 | 35 918.00 |
CO Grand total (0 to V) | 149 368.00 | 79 559.00 | 69 808.00 | 149 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 20 013.00 | | | 20 013.00 |
DH Retained earnings | -35 298.00 | | | -35 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 017.00 | | | -15 017.00 |
DL TOTAL (I) | -21 908.00 | | | -21 908.00 |
DU Loans and Debts from Credit Institutions (3) | 29 726.00 | | | 29 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 12 824.00 | | | 12 824.00 |
DY Tax and social security liabilities | 48 676.00 | | | 48 676.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 91 717.00 | | | 91 717.00 |
EE Grand total (I to V) | 69 808.00 | | | 69 808.00 |
EG Accrued income and payables due within one year | 75 922.00 | | | 75 922.00 |
| |
| 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 | 114 667.00 | | | 114 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 987.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 113 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 106 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537.00 | | | 4 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 009.00 | | | 108 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 467.00 | 11 175.00 | 1 082.00 | 69 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 399.00 | 11 175.00 | 1 082.00 | 68 399.00 |
| |
| 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 | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 29 727.00 | 13 932.00 | 15 795.00 | 29 727.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 676.00 | 48 676.00 | | 48 676.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 4 642.00 | 1 923.00 | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 718.00 | 75 923.00 | 15 795.00 | 91 718.00 |
