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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 | 297.00 | 85.00 | 213.00 | 297.00 |
AP Buildings | 8 944.00 | 305.00 | 8 639.00 | 8 944.00 |
AR Technical installations, industrial equipment and tools | 22 844.00 | 5 656.00 | 17 188.00 | 22 844.00 |
AT Other tangible assets | 54 740.00 | 6 139.00 | 48 601.00 | 54 740.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 87 197.00 | 12 185.00 | 75 011.00 | 87 197.00 |
BT Goods | 6 243.00 | | 6 243.00 | 6 243.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 113 378.00 | | 113 378.00 | 113 378.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 123 606.00 | | 123 606.00 | 123 606.00 |
CO Grand total (0 to V) | 210 803.00 | 12 185.00 | 198 617.00 | 210 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 462.00 | 215 427.00 | | 210 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 588.00 | -4 965.00 | | -22 588.00 |
DL TOTAL (I) | 196 674.00 | 219 262.00 | | 196 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 272.00 | | 841.00 |
DX Trade payables and related accounts | 1 008.00 | 15 610.00 | | 1 008.00 |
DY Tax and social security liabilities | 94.00 | 205.00 | | 94.00 |
EC TOTAL (IV) | 1 943.00 | 16 087.00 | | 1 943.00 |
EE Grand total (I to V) | 198 617.00 | 235 349.00 | | 198 617.00 |
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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 | 46 754.00 | | 81 690.00 | 46 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | 41 247.00 | | 87 197.00 | 41 247.00 |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 247.00 | | 86 528.00 | 41 247.00 |
KD ACQUISITIONS Total including other intangible assets | | | 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 382.00 | | 81 393.00 | 46 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 5 077.00 | 7 108.00 | | 5 077.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | 7 023.00 | | 5 077.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445.00 | 3 445.00 | | 3 445.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943.00 | 1 943.00 | | 1 943.00 |
