| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 541.00 | 24 731.00 | 64 810.00 | 89 541.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 352 774.00 | 153 110.00 | 199 664.00 | 352 774.00 |
AT Other tangible assets | 457 141.00 | 196 155.00 | 260 985.00 | 457 141.00 |
BF Loans | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 989 455.00 | 373 996.00 | 615 459.00 | 989 455.00 |
BL Raw materials, supplies | 11 066.00 | | 11 066.00 | 11 066.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 141 182.00 | | 141 182.00 | 141 182.00 |
CF Cash and cash equivalents | 29 658.00 | | 29 658.00 | 29 658.00 |
CH Prepaid expenses | 53 605.00 | | 53 605.00 | 53 605.00 |
CJ TOTAL (II) | 237 139.00 | | 237 139.00 | 237 139.00 |
CO Grand total (0 to V) | 1 226 594.00 | 373 996.00 | 852 598.00 | 1 226 594.00 |
| |
| 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 | 96 290.00 | 81 913.00 | | 96 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 736.00 | 14 377.00 | | -16 736.00 |
DL TOTAL (I) | 90 554.00 | 107 290.00 | | 90 554.00 |
DS Convertible Bond Issues | 260.00 | 320.00 | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 403 191.00 | 511 897.00 | | 403 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 737.00 | | | 74 737.00 |
DX Trade payables and related accounts | 209 648.00 | 251 030.00 | | 209 648.00 |
DY Tax and social security liabilities | 72 580.00 | 85 320.00 | | 72 580.00 |
EA Other liabilities | 1 627.00 | 4 382.00 | | 1 627.00 |
EC TOTAL (IV) | 762 043.00 | 852 948.00 | | 762 043.00 |
EE Grand total (I to V) | 852 598.00 | 960 238.00 | | 852 598.00 |
| |
| 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 | 982 506.00 | | 9 651.00 | 982 506.00 |
I3 DECREASES Total Financial Fixed Assets | 894.00 | | 40 000.00 | 894.00 |
I4 DECREASES Grand Total | 2 702.00 | | 989 455.00 | 2 702.00 |
IO DECREASES Total including other intangible assets | | | 139 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 808.00 | | 809 914.00 | 1 808.00 |
KD ACQUISITIONS Total including other intangible assets | 139 541.00 | | | 139 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 072.00 | | 9 651.00 | 802 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 894.00 | | | 40 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 270.00 | 110 726.00 | | 263 270.00 |
PE DEPRECIATION Total including other intangible assets | 15 777.00 | 8 954.00 | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 493.00 | 101 772.00 | | 247 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 209 648.00 | 209 648.00 | | 209 648.00 |
8C Staff and Related Accounts | 43 564.00 | 43 564.00 | | 43 564.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VH Loans with a maturity of more than one year at origin | 403 191.00 | 110 349.00 | 292 842.00 | 403 191.00 |
VI Group and Associates | 74 737.00 | 74 737.00 | | 74 737.00 |
VK Loans repaid during the year | 108 707.00 | | | 108 707.00 |
VM Income taxes | 45 205.00 | 45 205.00 | | 45 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 292.00 | 67 292.00 | | 67 292.00 |
VS Prepaid expenses | 53 605.00 | 53 605.00 | | 53 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 415.00 | 196 415.00 | 40 000.00 | 236 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 043.00 | 469 201.00 | 292 842.00 | 762 043.00 |
