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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 | 200 357.00 | 154 733.00 | 45 624.00 | 200 357.00 |
AR Technical installations, industrial equipment and tools | 24 743.00 | 22 900.00 | 1 844.00 | 24 743.00 |
AT Other tangible assets | 80 422.00 | 60 391.00 | 20 031.00 | 80 422.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 318 161.00 | 238 024.00 | 80 137.00 | 318 161.00 |
BT Goods | 396 538.00 | | 396 538.00 | 396 538.00 |
BX Customers and related accounts | 290 655.00 | 2 638.00 | 288 017.00 | 290 655.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CF Cash and cash equivalents | 117 171.00 | | 117 171.00 | 117 171.00 |
CH Prepaid expenses | 117 662.00 | | 117 662.00 | 117 662.00 |
CJ TOTAL (II) | 943 852.00 | 2 638.00 | 941 214.00 | 943 852.00 |
CO Grand total (0 to V) | 1 262 013.00 | 240 661.00 | 1 021 352.00 | 1 262 013.00 |
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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 |
DH Retained earnings | -656 479.00 | -653 087.00 | | -656 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 293.00 | -3 392.00 | | -37 293.00 |
DL TOTAL (I) | -683 772.00 | -646 479.00 | | -683 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 235.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 065.00 | 330 039.00 | | 330 065.00 |
DX Trade payables and related accounts | 1 373 111.00 | 1 773 053.00 | | 1 373 111.00 |
DY Tax and social security liabilities | 732.00 | 2 256.00 | | 732.00 |
EC TOTAL (IV) | 1 705 124.00 | 2 105 582.00 | | 1 705 124.00 |
EE Grand total (I to V) | 1 021 352.00 | 1 459 103.00 | | 1 021 352.00 |
EG Accrued income and payables due within one year | 1 705 124.00 | 2 105 582.00 | | 1 705 124.00 |
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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 | 207 410.00 | 31 227.00 | 614.00 | 207 410.00 |
PE DEPRECIATION Total including other intangible assets | 133 242.00 | 21 491.00 | | 133 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 168.00 | 9 736.00 | 614.00 | 74 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 638.00 | | |
7B Total provisions for depreciation | | 2 638.00 | | |
7C Grand total | | 2 638.00 | | |
UE of which provisions and reversals: - Operating | | 2 638.00 | | |
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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 | 1 373 111.00 | 1 373 111.00 | | 1 373 111.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 287 872.00 | 287 872.00 | | 287 872.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 330 065.00 | 330 065.00 | | 330 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 117 662.00 | 117 662.00 | | 117 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 782.00 | 430 143.00 | 12 639.00 | 442 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 124.00 | 1 705 124.00 | | 1 705 124.00 |
