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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 | 490.00 | 188.00 | 302.00 | 490.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 153 275.00 | 78 335.00 | 74 940.00 | 153 275.00 |
AT Other tangible assets | 2 015.00 | 763.00 | 1 252.00 | 2 015.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 230 057.00 | 79 286.00 | 150 771.00 | 230 057.00 |
BT Goods | 77 253.00 | | 77 253.00 | 77 253.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 2 133.00 | 129.00 | 2 004.00 | 2 133.00 |
BZ Other receivables | 23 635.00 | | 23 635.00 | 23 635.00 |
CF Cash and cash equivalents | 86 654.00 | | 86 654.00 | 86 654.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 200 071.00 | 129.00 | 199 942.00 | 200 071.00 |
CO Grand total (0 to V) | 430 128.00 | 79 415.00 | 350 713.00 | 430 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 690.00 | 170 690.00 | | 170 690.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 17 069.00 | 17 069.00 | | 17 069.00 |
DG Other reserves | -6 706.00 | 17 537.00 | | -6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 249.00 | -24 243.00 | | -34 249.00 |
DL TOTAL (I) | 157 204.00 | 191 453.00 | | 157 204.00 |
DU Loans and Debts from Credit Institutions (3) | 65 034.00 | 52 119.00 | | 65 034.00 |
DX Trade payables and related accounts | 83 913.00 | 88 180.00 | | 83 913.00 |
DY Tax and social security liabilities | 25 404.00 | 24 460.00 | | 25 404.00 |
DZ Fixed asset liabilities and related accounts | 17 294.00 | | | 17 294.00 |
EA Other liabilities | 912.00 | 955.00 | | 912.00 |
EB Prepaid income (2) | 952.00 | 821.00 | | 952.00 |
EC TOTAL (IV) | 193 509.00 | 166 534.00 | | 193 509.00 |
EE Grand total (I to V) | 350 713.00 | 357 987.00 | | 350 713.00 |
EG Accrued income and payables due within one year | 143 220.00 | 124 367.00 | | 143 220.00 |
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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 | 203 777.00 | | 26 280.00 | 203 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | | 230 057.00 | |
IO DECREASES Total including other intangible assets | | | 65 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 490.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 500.00 | | | 129 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 51 695.00 | 27 591.00 | | 51 695.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 695.00 | 27 403.00 | | 51 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | 129.00 | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | 129.00 | 216.00 | 216.00 |
7C Grand total | 216.00 | 129.00 | 216.00 | 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 913.00 | 83 913.00 | | 83 913.00 |
8C Staff and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
UX Other trade receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 65 034.00 | 14 745.00 | 50 289.00 | 65 034.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 073.00 | | | 11 073.00 |
VM Income taxes | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 205.00 | 35 928.00 | 9 277.00 | 45 205.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 509.00 | 143 220.00 | 50 289.00 | 193 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
