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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 | 9 225.00 | 8 452.00 | 773.00 | 9 225.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 2.00 | 503.00 | 505.00 |
AT Other tangible assets | 5 081.00 | 911.00 | 4 170.00 | 5 081.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 38 911.00 | 9 365.00 | 29 546.00 | 38 911.00 |
BT Goods | 245 382.00 | 662.00 | 244 720.00 | 245 382.00 |
BX Customers and related accounts | 7 128.00 | 891.00 | 6 237.00 | 7 128.00 |
BZ Other receivables | 140 845.00 | | 140 845.00 | 140 845.00 |
CD Marketable securities | | 293.00 | -293.00 | |
CF Cash and cash equivalents | 234 898.00 | | 234 898.00 | 234 898.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 655 716.00 | 1 846.00 | 653 870.00 | 655 716.00 |
CO Grand total (0 to V) | 694 627.00 | 11 211.00 | 683 416.00 | 694 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 551.00 | | | -82 551.00 |
DL TOTAL (I) | -81 184.00 | | | -81 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 633.00 | | | 103 633.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 497 356.00 | | | 497 356.00 |
DY Tax and social security liabilities | 163 259.00 | | | 163 259.00 |
EC TOTAL (IV) | 764 600.00 | | | 764 600.00 |
EE Grand total (I to V) | 683 416.00 | | | 683 416.00 |
EG Accrued income and payables due within one year | 660 615.00 | | | 660 615.00 |
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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 | 33 968.00 | | 4 943.00 | 33 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 38 911.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103.00 | | 122.00 | 9 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 4 821.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 5 563.00 | 3 802.00 | | 5 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 3 074.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 729.00 | | 185.00 |
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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 | 497 356.00 | 497 356.00 | | 497 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 633.00 | | 103 633.00 | 103 633.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 7 128.00 | 7 128.00 | | 7 128.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 140 845.00 | 140 845.00 | | 140 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 259.00 | 163 259.00 | | 163 259.00 |
VS Prepaid expenses | 27 462.00 | 27 462.00 | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 536.00 | 175 436.00 | 24 100.00 | 199 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 248.00 | 660 615.00 | 103 633.00 | 764 248.00 |
