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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 | 5 595.00 | 5 040.00 | 554.00 | 5 595.00 |
AN Land | 32 611.00 | 16 088.00 | 16 523.00 | 32 611.00 |
AR Technical installations, industrial equipment and tools | 48 931.00 | 38 910.00 | 10 020.00 | 48 931.00 |
AT Other tangible assets | 39 382.00 | 32 590.00 | 6 792.00 | 39 382.00 |
BJ TOTAL (I) | 126 521.00 | 92 630.00 | 33 890.00 | 126 521.00 |
BT Goods | 169 788.00 | 11 269.00 | 158 518.00 | 169 788.00 |
BX Customers and related accounts | 83 365.00 | | 83 365.00 | 83 365.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 147 720.00 | | 147 720.00 | 147 720.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 416 625.00 | 11 269.00 | 405 355.00 | 416 625.00 |
CO Grand total (0 to V) | 543 146.00 | 103 900.00 | 439 246.00 | 543 146.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 609.00 | | | 186 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 015.00 | | | -74 015.00 |
DJ Investment subsidies | 2 434.00 | | | 2 434.00 |
DL TOTAL (I) | 123 829.00 | | | 123 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 988.00 | | | 199 988.00 |
DX Trade payables and related accounts | 85 105.00 | | | 85 105.00 |
DY Tax and social security liabilities | 27 401.00 | | | 27 401.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 315 416.00 | | | 315 416.00 |
EE Grand total (I to V) | 439 246.00 | | | 439 246.00 |
EG Accrued income and payables due within one year | 315 416.00 | | | 315 416.00 |
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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 | 137 671.00 | 2 500.00 | | 137 671.00 |
I4 DECREASES Grand Total | | 13 650.00 | 126 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 120 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 076.00 | 2 500.00 | | 132 076.00 |
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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 | 85 265.00 | 13 698.00 | 6 332.00 | 85 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 332.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 556.00 | 13 366.00 | 6 332.00 | 80 556.00 |
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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 | 85 105.00 | 85 105.00 | | 85 105.00 |
8C Staff and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 910.00 | 202 910.00 | | 202 910.00 |
UX Other trade receivables | 83 365.00 | 83 365.00 | | 83 365.00 |
VK Loans repaid during the year | 7 818.00 | | | 7 818.00 |
VP Miscellaneous | 9 949.00 | 9 949.00 | | 9 949.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 116.00 | 99 116.00 | | 99 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 416.00 | 315 416.00 | | 315 416.00 |
