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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 | 1 108.00 | 148.00 | 960.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 57 122.00 | 50 229.00 | 6 893.00 | 57 122.00 |
AT Other tangible assets | 177 746.00 | 88 460.00 | 89 286.00 | 177 746.00 |
BJ TOTAL (I) | 235 975.00 | 138 837.00 | 97 138.00 | 235 975.00 |
BT Goods | 16 775.00 | | 16 775.00 | 16 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 184 543.00 | | 184 543.00 | 184 543.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 220 673.00 | | 220 673.00 | 220 673.00 |
CO Grand total (0 to V) | 456 648.00 | 138 837.00 | 317 811.00 | 456 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 211 311.00 | 218 600.00 | | 211 311.00 |
DH Retained earnings | | 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 868.00 | -7 454.00 | | -51 868.00 |
DL TOTAL (I) | 218 875.00 | 270 743.00 | | 218 875.00 |
DU Loans and Debts from Credit Institutions (3) | 46 362.00 | 58 229.00 | | 46 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 1 042.00 | | 2 333.00 |
DX Trade payables and related accounts | 9 010.00 | 14 527.00 | | 9 010.00 |
DY Tax and social security liabilities | 41 231.00 | 72 228.00 | | 41 231.00 |
EC TOTAL (IV) | 98 935.00 | 146 027.00 | | 98 935.00 |
EE Grand total (I to V) | 317 811.00 | 416 770.00 | | 317 811.00 |
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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 | 354 432.00 | | 7 217.00 | 354 432.00 |
I4 DECREASES Grand Total | | 125 674.00 | 235 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 674.00 | 234 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 432.00 | | 6 110.00 | 354 432.00 |
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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 | 186 281.00 | 31 186.00 | 78 630.00 | 186 281.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 281.00 | 31 038.00 | 78 630.00 | 186 281.00 |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 46 240.00 | 11 909.00 | 34 331.00 | 46 240.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VP Miscellaneous | 18 551.00 | 18 551.00 | | 18 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 231.00 | 41 231.00 | | 41 231.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 19 355.00 | | 19 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 814.00 | 64 484.00 | 34 331.00 | 98 814.00 |
