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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 1 092.00 | | 1 092.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 670.00 | 18 670.00 | | 18 670.00 |
AR Technical installations, industrial equipment and tools | 94 407.00 | 78 723.00 | 15 684.00 | 94 407.00 |
AT Other tangible assets | 165 451.00 | 129 543.00 | 35 908.00 | 165 451.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 283 011.00 | 228 027.00 | 54 984.00 | 283 011.00 |
BX Customers and related accounts | 120 438.00 | 500.00 | 119 938.00 | 120 438.00 |
BZ Other receivables | 22 671.00 | | 22 671.00 | 22 671.00 |
CD Marketable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 219 156.00 | | 219 156.00 | 219 156.00 |
CH Prepaid expenses | 33 272.00 | | 33 272.00 | 33 272.00 |
CJ TOTAL (II) | 396 994.00 | 500.00 | 396 494.00 | 396 994.00 |
CO Grand total (0 to V) | 680 005.00 | 228 527.00 | 451 478.00 | 680 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 928.00 | 256 637.00 | | 262 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 539.00 | 46 291.00 | | -24 539.00 |
DL TOTAL (I) | 348 388.00 | 412 928.00 | | 348 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 303.00 | 17 573.00 | | 25 303.00 |
DX Trade payables and related accounts | 31 093.00 | 25 802.00 | | 31 093.00 |
DY Tax and social security liabilities | 46 641.00 | 66 484.00 | | 46 641.00 |
EA Other liabilities | 53.00 | 534.00 | | 53.00 |
EC TOTAL (IV) | 103 089.00 | 110 393.00 | | 103 089.00 |
EE Grand total (I to V) | 451 478.00 | 523 321.00 | | 451 478.00 |
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| 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 | 306 144.00 | | 32 749.00 | 306 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 343.00 | |
I4 DECREASES Grand Total | | 55 881.00 | 283 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 965.00 | 281 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 793.00 | | 32 749.00 | 301 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | | 1 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 725.00 | 31 167.00 | 46 865.00 | 244 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 146.00 | 31 167.00 | 46 377.00 | 242 146.00 |
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| 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 | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
UT Other financial assets | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 120 438.00 | | | 120 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 671.00 | | | 22 671.00 |
VS Prepaid expenses | 33 272.00 | | | 33 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 724.00 | 176 381.00 | 343.00 | 176 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 089.00 | 103 089.00 | | 103 089.00 |
