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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 | 22 297.00 | 22 297.00 | | 22 297.00 |
AR Technical installations, industrial equipment and tools | 25 017.00 | 23 724.00 | 1 294.00 | 25 017.00 |
AT Other tangible assets | 61 264.00 | 61 170.00 | 94.00 | 61 264.00 |
BH Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
BJ TOTAL (I) | 117 310.00 | 107 190.00 | 10 120.00 | 117 310.00 |
BT Goods | 166 625.00 | 21 469.00 | 145 156.00 | 166 625.00 |
BX Customers and related accounts | 61 040.00 | | 61 040.00 | 61 040.00 |
BZ Other receivables | 42 440.00 | | 42 440.00 | 42 440.00 |
CD Marketable securities | 244 391.00 | | 244 391.00 | 244 391.00 |
CF Cash and cash equivalents | 254 842.00 | | 254 842.00 | 254 842.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 779 850.00 | 21 469.00 | 758 381.00 | 779 850.00 |
CO Grand total (0 to V) | 897 161.00 | 128 659.00 | 768 502.00 | 897 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 172.00 | 83 172.00 | | 83 172.00 |
DD Legal reserve (1) | 32 880.00 | 32 880.00 | | 32 880.00 |
DG Other reserves | 996 325.00 | 996 325.00 | | 996 325.00 |
DH Retained earnings | -343 195.00 | -94 455.00 | | -343 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 176.00 | -248 740.00 | | -201 176.00 |
DL TOTAL (I) | 568 006.00 | 769 182.00 | | 568 006.00 |
DP Provisions for Risks | 2 229.00 | 6 326.00 | | 2 229.00 |
DR TOTAL (IV) | 2 229.00 | 6 326.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 152.00 | | 155.00 |
DX Trade payables and related accounts | 88 757.00 | 36 748.00 | | 88 757.00 |
DY Tax and social security liabilities | 54 817.00 | 52 710.00 | | 54 817.00 |
EA Other liabilities | 52 786.00 | 7 183.00 | | 52 786.00 |
EC TOTAL (IV) | 196 514.00 | 96 792.00 | | 196 514.00 |
ED (V) | 1 753.00 | 1 657.00 | | 1 753.00 |
EE Grand total (I to V) | 768 502.00 | 873 957.00 | | 768 502.00 |
EG Accrued income and payables due within one year | 196 514.00 | 96 792.00 | | 196 514.00 |
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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 | 117 205.00 | | 279.00 | 117 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | 174.00 | | 117 310.00 | 174.00 |
IO DECREASES Total including other intangible assets | | | 22 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 174.00 | | 86 281.00 | 174.00 |
KD ACQUISITIONS Total including other intangible assets | 22 297.00 | | | 22 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 454.00 | | 1.00 | 86 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | 278.00 | 8 454.00 |
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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 | 102 090.00 | 5 100.00 | | 102 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 297.00 | | | 22 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 793.00 | 5 100.00 | | 79 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 326.00 | 1 513.00 | 5 610.00 | 6 326.00 |
6X Other provisions for depreciation | 223 895.00 | 21 469.00 | 223 895.00 | 223 895.00 |
7B Total provisions for depreciation | 223 895.00 | 21 469.00 | 223 895.00 | 223 895.00 |
7C Grand total | 230 221.00 | 22 982.00 | 229 505.00 | 230 221.00 |
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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 | 88 757.00 | 88 757.00 | | 88 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 941.00 | 52 941.00 | | 52 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 817.00 | 54 817.00 | | 54 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 724.00 | 122 724.00 | | 122 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 514.00 | 196 514.00 | | 196 514.00 |
