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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 | 24 482.00 | 17 560.00 | 6 922.00 | 24 482.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 487.00 | 121.00 | 2 608.00 |
AT Other tangible assets | 3 632.00 | 2 780.00 | 852.00 | 3 632.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 31 111.00 | 22 827.00 | 8 284.00 | 31 111.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BT Goods | 65 225.00 | | 65 225.00 | 65 225.00 |
BX Customers and related accounts | 13 789.00 | | 13 789.00 | 13 789.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 87 831.00 | | 87 831.00 | 87 831.00 |
CO Grand total (0 to V) | 118 942.00 | 22 827.00 | 96 115.00 | 118 942.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 101 556.00 | 101 556.00 | | 101 556.00 |
DH Retained earnings | -131 073.00 | -102 444.00 | | -131 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -28 628.00 | | 1 705.00 |
DL TOTAL (I) | 18 089.00 | 16 383.00 | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 287.00 | 87 025.00 | | 54 287.00 |
DX Trade payables and related accounts | 13 132.00 | 12 020.00 | | 13 132.00 |
DY Tax and social security liabilities | 906.00 | 2 513.00 | | 906.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 78 026.00 | 105 558.00 | | 78 026.00 |
EE Grand total (I to V) | 96 115.00 | 121 942.00 | | 96 115.00 |
EG Accrued income and payables due within one year | 78 026.00 | 105 558.00 | | 78 026.00 |
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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 | 29 639.00 | | 2 700.00 | 29 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 31 097.00 | |
IO DECREASES Total including other intangible assets | | | 24 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 6 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 082.00 | | 1 400.00 | 23 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | 925.00 | 6 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | 21 331.00 | 2 738.00 | 1 242.00 | 21 331.00 |
PE DEPRECIATION Total including other intangible assets | 15 373.00 | 2 186.00 | | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 552.00 | 1 242.00 | 5 957.00 |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 5 635.00 | 5 635.00 | | 5 635.00 |
VA Doubtful or disputed receivables | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VI Group and Associates | 54 287.00 | 54 287.00 | | 54 287.00 |
VJ Loans taken out during the year | 54 287.00 | | | 54 287.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 868.00 | 21 868.00 | | 21 868.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 025.00 | 78 026.00 | | 78 025.00 |
