| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 730.00 | 27 854.00 | 109 876.00 | 137 730.00 |
AJ Other Intangible Assets | 116 469.00 | 29 537.00 | 86 932.00 | 116 469.00 |
AR Technical installations, industrial equipment and tools | 158 333.00 | 119 177.00 | 39 157.00 | 158 333.00 |
AT Other tangible assets | 20 897.00 | 10 320.00 | 10 577.00 | 20 897.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 438 236.00 | 186 887.00 | 251 348.00 | 438 236.00 |
BL Raw materials, supplies | 121 639.00 | | 121 639.00 | 121 639.00 |
BN Goods in progress | 107 479.00 | | 107 479.00 | 107 479.00 |
BR Intermediate and finished products | 174 453.00 | | 174 453.00 | 174 453.00 |
BX Customers and related accounts | 130 746.00 | | 130 746.00 | 130 746.00 |
BZ Other receivables | 122 580.00 | | 122 580.00 | 122 580.00 |
CF Cash and cash equivalents | 95 159.00 | | 95 159.00 | 95 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 056.00 | | 752 056.00 | 752 056.00 |
CO Grand total (0 to V) | 1 190 292.00 | 186 887.00 | 1 003 404.00 | 1 190 292.00 |
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 | 211 362.00 | 211 362.00 | | 211 362.00 |
DB Share, merger, contribution premiums, etc. | 581 312.00 | 581 312.00 | | 581 312.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -556 401.00 | -133 965.00 | | -556 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 985.00 | -422 436.00 | | -447 985.00 |
DL TOTAL (I) | -208 712.00 | 239 273.00 | | -208 712.00 |
DN Conditional advances | 45 500.00 | 65 500.00 | | 45 500.00 |
DO TOTAL (II) | 45 500.00 | 65 500.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 547 722.00 | 261 211.00 | | 547 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 054.00 | 237 868.00 | | 216 054.00 |
DX Trade payables and related accounts | 50 477.00 | 116 730.00 | | 50 477.00 |
DY Tax and social security liabilities | 352 309.00 | 194 970.00 | | 352 309.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 166 616.00 | 810 780.00 | | 1 166 616.00 |
EE Grand total (I to V) | 1 003 404.00 | 1 115 552.00 | | 1 003 404.00 |
EG Accrued income and payables due within one year | 642 085.00 | 596 786.00 | | 642 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 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 | 311 496.00 | | 147 419.00 | 311 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 20 679.00 | 438 236.00 | |
IO DECREASES Total including other intangible assets | | 20 679.00 | 254 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 756.00 | | 120 122.00 | 154 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 739.00 | | 23 198.00 | 156 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 291.00 | 61 596.00 | 186 887.00 | 125 291.00 |
PE DEPRECIATION Total including other intangible assets | 20 339.00 | 37 053.00 | 57 391.00 | 20 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 953.00 | 24 543.00 | 129 496.00 | 104 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 122 580.00 | 122 580.00 | | 122 580.00 |
VA Doubtful or disputed receivables | 130 746.00 | 130 746.00 | | 130 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 326.00 | 253 326.00 | 4 000.00 | 257 326.00 |
