| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AJ Other Intangible Assets | 455 255.00 | | 455 255.00 | 455 255.00 |
AR Technical installations, industrial equipment and tools | 243 877.00 | 209 433.00 | 34 443.00 | 243 877.00 |
AT Other tangible assets | 224 796.00 | 83 511.00 | 141 284.00 | 224 796.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 924 436.00 | 293 158.00 | 631 278.00 | 924 436.00 |
BX Customers and related accounts | 374 241.00 | 1 771.00 | 372 470.00 | 374 241.00 |
BZ Other receivables | 60 710.00 | | 60 710.00 | 60 710.00 |
CF Cash and cash equivalents | 107 765.00 | | 107 765.00 | 107 765.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 569 250.00 | 1 771.00 | 567 479.00 | 569 250.00 |
CO Grand total (0 to V) | 1 493 686.00 | 294 929.00 | 1 198 757.00 | 1 493 686.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 267 814.00 | 133 166.00 | | 267 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 941.00 | 134 648.00 | | -43 941.00 |
DK Regulated provisions | | 1 108.00 | | |
DL TOTAL (I) | 225 523.00 | 270 572.00 | | 225 523.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 653 751.00 | 655 380.00 | | 653 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 370.00 | 40 965.00 | | 10 370.00 |
DX Trade payables and related accounts | 116 747.00 | 386 906.00 | | 116 747.00 |
DY Tax and social security liabilities | 145 553.00 | 106 927.00 | | 145 553.00 |
EA Other liabilities | 14 814.00 | 124.00 | | 14 814.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 973 234.00 | 1 190 303.00 | | 973 234.00 |
EE Grand total (I to V) | 1 198 757.00 | 1 460 873.00 | | 1 198 757.00 |
EG Accrued income and payables due within one year | 468 845.00 | 651 484.00 | | 468 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
| |
| 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 | 967 305.00 | | 752 254.00 | 967 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 924.00 | 295.00 | |
I4 DECREASES Grand Total | | 806 944.00 | 912 615.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 455 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 591.00 | 456 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 456 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 086.00 | | 295 356.00 | 283 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 219.00 | | | 684 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 894.00 | 273 489.00 | 25 225.00 | 44 894.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 680.00 | 273 489.00 | 25 225.00 | 44 680.00 |
| |
| 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 | 116 747.00 | 116 747.00 | | 116 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 737.00 | 170 737.00 | | 170 737.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
VG Loans with a maturity of up to one year at origin | 653 751.00 | 149 361.00 | 504 389.00 | 653 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 951.00 | 434 951.00 | | 434 951.00 |
VS Prepaid expenses | 26 533.00 | 26 533.00 | | 26 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 779.00 | 461 484.00 | 295.00 | 461 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 234.00 | 468 845.00 | 504 389.00 | 973 234.00 |
