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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 284 190.00 | | 284 190.00 | 284 190.00 |
AR Technical installations, industrial equipment and tools | 175 163.00 | 119 782.00 | 55 381.00 | 175 163.00 |
AT Other tangible assets | 117 439.00 | 61 007.00 | 56 432.00 | 117 439.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 580 519.00 | 181 396.00 | 399 124.00 | 580 519.00 |
BT Goods | 28 321.00 | | 28 321.00 | 28 321.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 55 318.00 | | 55 318.00 | 55 318.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 102 327.00 | | 102 327.00 | 102 327.00 |
CO Grand total (0 to V) | 682 847.00 | 181 396.00 | 501 451.00 | 682 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 367 099.00 | 350 970.00 | | 367 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 939.00 | 16 129.00 | | -24 939.00 |
DL TOTAL (I) | 350 410.00 | 375 349.00 | | 350 410.00 |
DU Loans and Debts from Credit Institutions (3) | 105 301.00 | 17 935.00 | | 105 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 6 560.00 | | 445.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 19 724.00 | 27 142.00 | | 19 724.00 |
DY Tax and social security liabilities | 24 216.00 | 44 156.00 | | 24 216.00 |
EA Other liabilities | 1 355.00 | 1 464.00 | | 1 355.00 |
EC TOTAL (IV) | 151 041.00 | 97 457.00 | | 151 041.00 |
EE Grand total (I to V) | 501 451.00 | 472 806.00 | | 501 451.00 |
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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 | 511 074.00 | | 69 446.00 | 511 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 580 519.00 | |
IO DECREASES Total including other intangible assets | | | 284 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 798.00 | | | 284 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 156.00 | | 69 446.00 | 223 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 158 897.00 | 22 499.00 | | 158 897.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 290.00 | 22 499.00 | | 158 290.00 |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VH Loans with a maturity of more than one year at origin | 105 301.00 | 105 301.00 | | 105 301.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 507.00 | 17 387.00 | 3 120.00 | 20 507.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 041.00 | 151 041.00 | | 151 041.00 |
