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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 | 22 297.00 | 22 297.00 | | 22 297.00 |
AR Technical installations, industrial equipment and tools | 25 017.00 | 20 007.00 | 5 010.00 | 25 017.00 |
AT Other tangible assets | 61 436.00 | 59 786.00 | 1 651.00 | 61 436.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 117 205.00 | 102 090.00 | 15 116.00 | 117 205.00 |
BT Goods | 140 083.00 | 20 790.00 | 119 293.00 | 140 083.00 |
BX Customers and related accounts | 398 397.00 | 203 105.00 | 195 292.00 | 398 397.00 |
BZ Other receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
CD Marketable securities | 244 391.00 | | 244 391.00 | 244 391.00 |
CF Cash and cash equivalents | 273 084.00 | | 273 084.00 | 273 084.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 1 082 737.00 | 223 895.00 | 858 842.00 | 1 082 737.00 |
CO Grand total (0 to V) | 1 199 942.00 | 325 985.00 | 873 957.00 | 1 199 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 172.00 | 83 172.00 | | 83 172.00 |
DD Legal reserve (1) | 32 880.00 | 32 880.00 | | 32 880.00 |
DG Other reserves | 996 325.00 | 996 325.00 | | 996 325.00 |
DH Retained earnings | -94 455.00 | -106 253.00 | | -94 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 740.00 | 11 797.00 | | -248 740.00 |
DL TOTAL (I) | 769 182.00 | 1 017 922.00 | | 769 182.00 |
DP Provisions for Risks | 6 326.00 | 10 493.00 | | 6 326.00 |
DR TOTAL (IV) | 6 326.00 | 10 493.00 | | 6 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 150.00 | | 152.00 |
DX Trade payables and related accounts | 36 748.00 | 41 670.00 | | 36 748.00 |
DY Tax and social security liabilities | 52 710.00 | 61 306.00 | | 52 710.00 |
EA Other liabilities | 7 183.00 | 1 544.00 | | 7 183.00 |
EC TOTAL (IV) | 96 792.00 | 104 669.00 | | 96 792.00 |
ED (V) | 1 657.00 | 1 597.00 | | 1 657.00 |
EE Grand total (I to V) | 873 957.00 | 1 134 680.00 | | 873 957.00 |
EG Accrued income and payables due within one year | 96 792.00 | 104 669.00 | | 96 792.00 |
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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 | 101 477.00 | 6 941.00 | 6 328.00 | 101 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 180.00 | 6 941.00 | 6 328.00 | 79 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 493.00 | 5 393.00 | 9 560.00 | 10 493.00 |
7B Total provisions for depreciation | 88 743.00 | 157 685.00 | 22 533.00 | 88 743.00 |
7C Grand total | 99 236.00 | 163 078.00 | 32 093.00 | 99 236.00 |
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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 | 36 748.00 | 36 748.00 | | 36 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 710.00 | 52 710.00 | | 52 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 634.00 | 433 634.00 | | 433 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 792.00 | 96 792.00 | | 96 792.00 |
