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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 104 070.00 | 79 452.00 | 24 618.00 | 104 070.00 |
AT Other tangible assets | 236 883.00 | 199 850.00 | 37 033.00 | 236 883.00 |
BD Other fixed assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 351 616.00 | 280 486.00 | 71 131.00 | 351 616.00 |
BT Goods | 515 463.00 | | 515 463.00 | 515 463.00 |
BX Customers and related accounts | 41 114.00 | 854.00 | 40 259.00 | 41 114.00 |
BZ Other receivables | 33 271.00 | | 33 271.00 | 33 271.00 |
CF Cash and cash equivalents | 900 939.00 | | 900 939.00 | 900 939.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 1 500 723.00 | 854.00 | 1 499 869.00 | 1 500 723.00 |
CO Grand total (0 to V) | 1 852 340.00 | 281 340.00 | 1 571 000.00 | 1 852 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 549.00 | 4 498.00 | | 5 549.00 |
DG Other reserves | 1 036 586.00 | 1 016 617.00 | | 1 036 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 21 020.00 | | 940.00 |
DL TOTAL (I) | 1 343 075.00 | 1 342 135.00 | | 1 343 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 388.00 | 289 664.00 | | 142 388.00 |
DX Trade payables and related accounts | 57 725.00 | 176 026.00 | | 57 725.00 |
DY Tax and social security liabilities | 25 102.00 | 33 650.00 | | 25 102.00 |
EA Other liabilities | 2 709.00 | 2 319.00 | | 2 709.00 |
EC TOTAL (IV) | 227 925.00 | 501 659.00 | | 227 925.00 |
EE Grand total (I to V) | 1 571 000.00 | 1 843 794.00 | | 1 571 000.00 |
EG Accrued income and payables due within one year | 227 925.00 | 501 659.00 | | 227 925.00 |
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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 | 335 038.00 | | 23 879.00 | 335 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 351 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 340 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 786.00 | | 23 467.00 | 324 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | 412.00 | 9 068.00 |
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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 | 273 008.00 | 14 778.00 | 7 300.00 | 273 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 824.00 | 14 778.00 | 7 300.00 | 271 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 144.00 | | 17 144.00 | 17 144.00 |
6T Receivables | 495.00 | 359.00 | | 495.00 |
7B Total provisions for depreciation | 17 639.00 | 359.00 | 17 144.00 | 17 639.00 |
7C Grand total | 17 639.00 | 359.00 | 17 144.00 | 17 639.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 17 144.00 | |
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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 | 57 725.00 | 57 725.00 | | 57 725.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 7 947.00 | | | 7 947.00 |
UX Other trade receivables | 39 327.00 | | | 39 327.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 25 883.00 | | | 25 883.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 142 388.00 | 142 388.00 | | 142 388.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 9 937.00 | | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 268.00 | 84 321.00 | 7 947.00 | 92 268.00 |
VW VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 925.00 | 227 925.00 | | 227 925.00 |
