| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 89 666.00 | 34 906.00 | 54 761.00 | 89 666.00 |
AT Other tangible assets | 625 190.00 | 124 720.00 | 500 470.00 | 625 190.00 |
BH Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
BJ TOTAL (I) | 747 450.00 | 159 625.00 | 587 824.00 | 747 450.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 68 696.00 | | 68 696.00 | 68 696.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 85 418.00 | | 85 417.00 | 85 418.00 |
CO Grand total (0 to V) | 832 867.00 | 159 625.00 | 673 242.00 | 832 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -365 345.00 | | | -365 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 633.00 | -365 345.00 | | -199 633.00 |
DL TOTAL (I) | -539 978.00 | -340 345.00 | | -539 978.00 |
DU Loans and Debts from Credit Institutions (3) | 646 658.00 | 692 295.00 | | 646 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 581.00 | 190 470.00 | | 276 581.00 |
DX Trade payables and related accounts | 198 528.00 | 156 198.00 | | 198 528.00 |
DY Tax and social security liabilities | 91 453.00 | 94 676.00 | | 91 453.00 |
EC TOTAL (IV) | 1 213 220.00 | 1 133 639.00 | | 1 213 220.00 |
EE Grand total (I to V) | 673 242.00 | 793 293.00 | | 673 242.00 |
EI Including equity loans | 276 581.00 | | | 276 581.00 |
| |
| 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 | 740 884.00 | | 6 566.00 | 740 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 927.00 | |
I4 DECREASES Grand Total | | | 747 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 718.00 | | 6 139.00 | 708 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 499.00 | | 427.00 | 17 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 386.00 | 84 239.00 | | 75 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 386.00 | 84 239.00 | | 75 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 696.00 | 68 696.00 | | 68 696.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 843.00 | 68 917.00 | 17 927.00 | 86 843.00 |
