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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 | 42 252.00 | 4 043.00 | 38 209.00 | 42 252.00 |
AP Buildings | 5 461.00 | 1 817.00 | 3 644.00 | 5 461.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 2 234.00 | 2 026.00 | 4 260.00 |
AT Other tangible assets | 65 420.00 | 31 935.00 | 33 485.00 | 65 420.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 117 874.00 | 40 029.00 | 77 844.00 | 117 874.00 |
BL Raw materials, supplies | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 66 889.00 | | 66 889.00 | 66 889.00 |
BZ Other receivables | 31 675.00 | | 31 675.00 | 31 675.00 |
CF Cash and cash equivalents | 48 096.00 | | 48 096.00 | 48 096.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 155 617.00 | | 155 617.00 | 155 617.00 |
CO Grand total (0 to V) | 273 491.00 | 40 029.00 | 233 462.00 | 273 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | -23 036.00 | | | -23 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 107.00 | -23 036.00 | | 35 107.00 |
DL TOTAL (I) | 55 520.00 | 20 413.00 | | 55 520.00 |
DU Loans and Debts from Credit Institutions (3) | 80 573.00 | 101 553.00 | | 80 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 498.00 | | |
DX Trade payables and related accounts | 25 342.00 | 34 256.00 | | 25 342.00 |
DY Tax and social security liabilities | 71 893.00 | 149 073.00 | | 71 893.00 |
EA Other liabilities | 133.00 | 24 457.00 | | 133.00 |
EC TOTAL (IV) | 177 941.00 | 329 837.00 | | 177 941.00 |
EE Grand total (I to V) | 233 462.00 | 350 251.00 | | 233 462.00 |
EG Accrued income and payables due within one year | 118 782.00 | 249 283.00 | | 118 782.00 |
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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 | 149 421.00 | | | 149 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 117 874.00 | |
IO DECREASES Total including other intangible assets | | | 42 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 252.00 | | | 42 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 959.00 | | | 106 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 24 547.00 | 21 949.00 | 6 466.00 | 24 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 1 573.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 077.00 | 20 376.00 | 6 466.00 | 22 077.00 |
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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 | 25 342.00 | 25 342.00 | | 25 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UP Loans | 270.00 | | | 270.00 |
UX Other trade receivables | 66 889.00 | | | 66 889.00 |
VH Loans with a maturity of more than one year at origin | 80 573.00 | 21 414.00 | 56 354.00 | 80 573.00 |
VK Loans repaid during the year | 20 974.00 | | | 20 974.00 |
VP Miscellaneous | 31 675.00 | | | 31 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 893.00 | 71 893.00 | | 71 893.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 758.00 | 101 488.00 | 270.00 | 101 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 941.00 | 118 782.00 | 56 354.00 | 177 941.00 |
