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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AR Technical installations, industrial equipment and tools | 148 389.00 | 136 645.00 | 11 743.00 | 148 389.00 |
AT Other tangible assets | 247 255.00 | 234 914.00 | 12 341.00 | 247 255.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 437 604.00 | 413 370.00 | 24 234.00 | 437 604.00 |
BL Raw materials, supplies | 12 289.00 | | 12 289.00 | 12 289.00 |
BT Goods | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 24 096.00 | | 24 096.00 | 24 096.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 98 887.00 | | 98 887.00 | 98 887.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 215 858.00 | | 215 858.00 | 215 858.00 |
CO Grand total (0 to V) | 653 462.00 | 413 370.00 | 240 092.00 | 653 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DB Share, merger, contribution premiums, etc. | 156 776.00 | 156 776.00 | | 156 776.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | -75 218.00 | -21 416.00 | | -75 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 808.00 | -53 802.00 | | -38 808.00 |
DL TOTAL (I) | 55 345.00 | 94 153.00 | | 55 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 12 000.00 | 297.00 | | 12 000.00 |
DX Trade payables and related accounts | 58 892.00 | 65 071.00 | | 58 892.00 |
DY Tax and social security liabilities | 82 770.00 | 81 427.00 | | 82 770.00 |
EA Other liabilities | 30 757.00 | 19 251.00 | | 30 757.00 |
EC TOTAL (IV) | 184 747.00 | 166 046.00 | | 184 747.00 |
EE Grand total (I to V) | 240 092.00 | 260 199.00 | | 240 092.00 |
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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 | 436 618.00 | | 11 500.00 | 436 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10 513.00 | 437 604.00 | |
IO DECREASES Total including other intangible assets | | | 41 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 513.00 | 395 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 658.00 | | 11 500.00 | 394 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 416 747.00 | 7 136.00 | 10 513.00 | 416 747.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 937.00 | 7 136.00 | 10 513.00 | 374 937.00 |
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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 | 58 892.00 | 58 892.00 | | 58 892.00 |
8D Social Security and Other Social Organizations | 82 770.00 | 82 770.00 | | 82 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 757.00 | 42 757.00 | | 42 757.00 |
UX Other trade receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 747.00 | 184 747.00 | | 184 747.00 |
