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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 | 6 725.00 | 3 625.00 | 3 100.00 | 6 725.00 |
AJ Other Intangible Assets | 108 500.00 | 8 500.00 | 100 000.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 999.00 | 41.00 | 6 040.00 |
AT Other tangible assets | 178 986.00 | 157 283.00 | 21 703.00 | 178 986.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 302 742.00 | 175 407.00 | 127 335.00 | 302 742.00 |
BT Goods | 114 562.00 | | 114 562.00 | 114 562.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 43 708.00 | | 43 708.00 | 43 708.00 |
CD Marketable securities | 127 118.00 | | 127 118.00 | 127 118.00 |
CF Cash and cash equivalents | 60 781.00 | | 60 781.00 | 60 781.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 351 128.00 | | 351 128.00 | 351 128.00 |
CO Grand total (0 to V) | 653 869.00 | 175 407.00 | 478 462.00 | 653 869.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 121.00 | 197 887.00 | | 195 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 806.00 | -2 766.00 | | -28 806.00 |
DL TOTAL (I) | 177 315.00 | 206 121.00 | | 177 315.00 |
DU Loans and Debts from Credit Institutions (3) | 21 122.00 | 30 310.00 | | 21 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 645.00 | 85 932.00 | | 76 645.00 |
DX Trade payables and related accounts | 164 852.00 | 169 347.00 | | 164 852.00 |
DY Tax and social security liabilities | 38 529.00 | 71 693.00 | | 38 529.00 |
EC TOTAL (IV) | 301 147.00 | 357 283.00 | | 301 147.00 |
EE Grand total (I to V) | 478 462.00 | 563 404.00 | | 478 462.00 |
EG Accrued income and payables due within one year | 13 049.00 | 21 106.00 | | 13 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 1 289.00 | | 16.00 |
EI Including equity loans | 76 645.00 | | | 76 645.00 |
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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 | 300 142.00 | | 2 600.00 | 300 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 302 742.00 | |
IO DECREASES Total including other intangible assets | | | 115 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 125.00 | | 1 100.00 | 114 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 527.00 | | 1 500.00 | 183 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 166 706.00 | 8 701.00 | 175 407.00 | 166 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 659.00 | 1 465.00 | 12 125.00 | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 047.00 | 7 235.00 | 163 282.00 | 156 047.00 |
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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 | 164 852.00 | 164 852.00 | | 164 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 645.00 | 76 645.00 | | 76 645.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 106.00 | 8 056.00 | 13 049.00 | 21 106.00 |
VK Loans repaid during the year | 7 916.00 | | | 7 916.00 |
VP Miscellaneous | 43 708.00 | 43 708.00 | | 43 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 529.00 | 38 529.00 | | 38 529.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 096.00 | 48 666.00 | 2 430.00 | 51 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 147.00 | 288 098.00 | 13 049.00 | 301 147.00 |
