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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 | 76 543.00 | 74 656.00 | 1 886.00 | 76 543.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 035.00 | 65.00 | 6 100.00 |
AT Other tangible assets | 387 552.00 | 223 305.00 | 164 246.00 | 387 552.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 483 486.00 | 303 997.00 | 179 488.00 | 483 486.00 |
BT Goods | 354 860.00 | | 354 860.00 | 354 860.00 |
BX Customers and related accounts | 157 310.00 | | 157 310.00 | 157 310.00 |
BZ Other receivables | 61 303.00 | | 61 303.00 | 61 303.00 |
CF Cash and cash equivalents | 197 880.00 | | 197 880.00 | 197 880.00 |
CH Prepaid expenses | 19 417.00 | | 19 417.00 | 19 417.00 |
CJ TOTAL (II) | 790 771.00 | | 790 771.00 | 790 771.00 |
CO Grand total (0 to V) | 1 274 258.00 | 303 997.00 | 970 260.00 | 1 274 258.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 493 632.00 | | | 493 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 444.00 | | | -103 444.00 |
DL TOTAL (I) | 417 687.00 | | | 417 687.00 |
DU Loans and Debts from Credit Institutions (3) | 256 502.00 | | | 256 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 154 512.00 | | | 154 512.00 |
DY Tax and social security liabilities | 133 443.00 | | | 133 443.00 |
EA Other liabilities | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 552 572.00 | | | 552 572.00 |
EE Grand total (I to V) | 970 260.00 | | | 970 260.00 |
EG Accrued income and payables due within one year | 361 981.00 | | | 361 981.00 |
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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 | 612 074.00 | | 20 946.00 | 612 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | 149 533.00 | 483 487.00 | |
IO DECREASES Total including other intangible assets | | 6 548.00 | 76 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 985.00 | 393 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 091.00 | | | 83 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 704.00 | | 20 935.00 | 515 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280.00 | | 11.00 | 13 280.00 |
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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 | 404 067.00 | 44 670.00 | 144 739.00 | 404 067.00 |
PE DEPRECIATION Total including other intangible assets | 76 295.00 | 4 910.00 | 6 548.00 | 76 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 772.00 | 39 760.00 | 138 191.00 | 327 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 154 513.00 | 154 513.00 | | 154 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 157 310.00 | 157 310.00 | | 157 310.00 |
VH Loans with a maturity of more than one year at origin | 256 502.00 | 65 911.00 | 180 228.00 | 256 502.00 |
VP Miscellaneous | 61 303.00 | 61 303.00 | | 61 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 444.00 | 133 444.00 | | 133 444.00 |
VS Prepaid expenses | 19 417.00 | 19 417.00 | | 19 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 530.00 | 238 030.00 | 12 500.00 | 250 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 573.00 | 361 982.00 | 180 228.00 | 552 573.00 |
