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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 | 307.00 | 307.00 | | 307.00 |
AT Other tangible assets | 10 841.00 | 8 961.00 | 1 880.00 | 10 841.00 |
BB Receivables related to investments | 263 439.00 | | 263 439.00 | 263 439.00 |
BJ TOTAL (I) | 276 036.00 | 9 267.00 | 266 769.00 | 276 036.00 |
BL Raw materials, supplies | 274 113.00 | 82 188.00 | 191 925.00 | 274 113.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 815.00 | 82 188.00 | 211 627.00 | 293 815.00 |
CO Grand total (0 to V) | 569 851.00 | 91 455.00 | 478 396.00 | 569 851.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 368 626.00 | 427 949.00 | | 368 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 761.00 | -59 323.00 | | -27 761.00 |
DL TOTAL (I) | 349 665.00 | 377 426.00 | | 349 665.00 |
DP Provisions for Risks | 4 848.00 | 4 848.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 4 848.00 | | 4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 654.00 | 47 267.00 | | 119 654.00 |
DX Trade payables and related accounts | 3 062.00 | 3 942.00 | | 3 062.00 |
DY Tax and social security liabilities | 1 130.00 | 5 924.00 | | 1 130.00 |
EA Other liabilities | | 3 067.00 | | |
EC TOTAL (IV) | 123 884.00 | 60 234.00 | | 123 884.00 |
EE Grand total (I to V) | 478 396.00 | 442 507.00 | | 478 396.00 |
EG Accrued income and payables due within one year | 123 884.00 | 60 234.00 | | 123 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 33.00 | | 38.00 |
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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 | 128 178.00 | | 147 859.00 | 128 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 889.00 | |
I4 DECREASES Grand Total | | | 276 036.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 612.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 642.00 | | 147 247.00 | 117 642.00 |
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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 | 7 745.00 | 1 522.00 | | 7 745.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 92.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 1 430.00 | | 7 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 848.00 | | | 4 848.00 |
6N Inventories and work in progress | 82 188.00 | | | 82 188.00 |
7B Total provisions for depreciation | 82 188.00 | | | 82 188.00 |
7C Grand total | 87 036.00 | | | 87 036.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
UL Receivables related to investments | 263 439.00 | 263 439.00 | | 263 439.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VC Group and associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 119 654.00 | 119 654.00 | | 119 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 110.00 | 278 110.00 | | 278 110.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 884.00 | 123 884.00 | | 123 884.00 |
