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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 | 1 990.00 | 1 246.00 | 744.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 177 186.00 | 160 420.00 | 16 767.00 | 177 186.00 |
AT Other tangible assets | 330 405.00 | 253 719.00 | 76 686.00 | 330 405.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 522 385.00 | 415 384.00 | 107 001.00 | 522 385.00 |
BT Goods | 43 447.00 | | 43 447.00 | 43 447.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 116 979.00 | | 116 979.00 | 116 979.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 180 989.00 | | 180 989.00 | 180 989.00 |
CO Grand total (0 to V) | 703 374.00 | 415 384.00 | 287 990.00 | 703 374.00 |
CP Shares due in less than one year | 12 803.00 | | | 12 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360.00 | 6 360.00 | | 6 360.00 |
DD Legal reserve (1) | 636.00 | 636.00 | | 636.00 |
DG Other reserves | 55 000.00 | 35 000.00 | | 55 000.00 |
DH Retained earnings | 883.00 | 95.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 611.00 | 20 788.00 | | -24 611.00 |
DL TOTAL (I) | 38 268.00 | 62 879.00 | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 30 068.00 | 68.00 | | 30 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 7 966.00 | | 397.00 |
DX Trade payables and related accounts | 58 574.00 | 52 702.00 | | 58 574.00 |
DY Tax and social security liabilities | 159 442.00 | 113 730.00 | | 159 442.00 |
EA Other liabilities | 1 240.00 | 33 260.00 | | 1 240.00 |
EC TOTAL (IV) | 249 721.00 | 207 726.00 | | 249 721.00 |
EE Grand total (I to V) | 287 990.00 | 270 605.00 | | 287 990.00 |
EG Accrued income and payables due within one year | 249 721.00 | 207 726.00 | | 249 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 462 898.00 | | 73 133.00 | 462 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 646.00 | | | 13 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | 13 646.00 | 522 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 646.00 | | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 790.00 | | 72 801.00 | 434 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | 331.00 | 12 472.00 |
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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 | 404 548.00 | 24 482.00 | 13 646.00 | 404 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | 663.00 | 13 646.00 | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 320.00 | 23 819.00 | | 390 320.00 |
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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 | 58 574.00 | 58 574.00 | | 58 574.00 |
8C Staff and Related Accounts | 76 785.00 | 76 785.00 | | 76 785.00 |
8D Social Security and Other Social Organizations | 62 065.00 | 62 065.00 | | 62 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 12 803.00 | 12 803.00 | | 12 803.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 367.00 | 33 367.00 | | 33 367.00 |
VW VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 721.00 | 249 721.00 | | 249 721.00 |
