| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 063.00 | 4 027.00 | 36.00 | 4 063.00 |
AR Technical installations, industrial equipment and tools | 8 409.00 | 7 602.00 | 807.00 | 8 409.00 |
AT Other tangible assets | 20 439.00 | 14 834.00 | 5 606.00 | 20 439.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 39 875.00 | 26 463.00 | 13 412.00 | 39 875.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BN Goods in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 167 904.00 | | 167 904.00 | 167 904.00 |
BZ Other receivables | 36 070.00 | | 36 070.00 | 36 070.00 |
CF Cash and cash equivalents | 276 104.00 | | 276 104.00 | 276 104.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 488 635.00 | | 488 635.00 | 488 635.00 |
CO Grand total (0 to V) | 528 510.00 | 26 463.00 | 502 047.00 | 528 510.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 83 357.00 | | |
DH Retained earnings | -38 964.00 | | | -38 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 463.00 | -122 321.00 | | -255 463.00 |
DL TOTAL (I) | -283 427.00 | -27 964.00 | | -283 427.00 |
DP Provisions for Risks | 32 941.00 | | | 32 941.00 |
DR TOTAL (IV) | 32 941.00 | | | 32 941.00 |
DU Loans and Debts from Credit Institutions (3) | 325 709.00 | 52 967.00 | | 325 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 998.00 | 244 718.00 | | 227 998.00 |
DX Trade payables and related accounts | 149 402.00 | 308 244.00 | | 149 402.00 |
DY Tax and social security liabilities | 35 242.00 | 87 341.00 | | 35 242.00 |
EA Other liabilities | 14 181.00 | 45 599.00 | | 14 181.00 |
EC TOTAL (IV) | 752 533.00 | 738 868.00 | | 752 533.00 |
EE Grand total (I to V) | 502 047.00 | 710 904.00 | | 502 047.00 |
EG Accrued income and payables due within one year | 721 986.00 | 701 088.00 | | 721 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 316.00 | | 239.00 |
| |
| 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 | 61 767.00 | | | 61 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 963.00 | |
I4 DECREASES Grand Total | | 21 892.00 | 39 875.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 692.00 | 28 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 541.00 | | | 46 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963.00 | | | 9 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 982.00 | 7 816.00 | 18 335.00 | 36 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 1 145.00 | 1 200.00 | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 900.00 | 6 671.00 | 17 135.00 | 32 900.00 |
| |
| 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 | | 32 941.00 | | |
7C Grand total | | 32 941.00 | | |
UE of which provisions and reversals: - Operating | | 32 941.00 | | |
