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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 | 9 246.00 | 3 429.00 | 5 817.00 | 9 246.00 |
AR Technical installations, industrial equipment and tools | 102 819.00 | 91 025.00 | 11 794.00 | 102 819.00 |
AT Other tangible assets | 142 616.00 | 131 853.00 | 10 762.00 | 142 616.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 258 861.00 | 226 307.00 | 32 554.00 | 258 861.00 |
BT Goods | 4 998.00 | | 4 998.00 | 4 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 51 157.00 | | 51 157.00 | 51 157.00 |
CF Cash and cash equivalents | 113 525.00 | | 113 525.00 | 113 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 881.00 | | 170 881.00 | 170 881.00 |
CO Grand total (0 to V) | 429 742.00 | 226 307.00 | 203 434.00 | 429 742.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 17 714.00 | 17 714.00 | | 17 714.00 |
DH Retained earnings | -19 132.00 | -47 896.00 | | -19 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 323.00 | 28 764.00 | | -28 323.00 |
DL TOTAL (I) | 30 484.00 | 58 807.00 | | 30 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 861.00 | 40 444.00 | | 22 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 690.00 | 66 758.00 | | 79 690.00 |
DX Trade payables and related accounts | 29 267.00 | 33 978.00 | | 29 267.00 |
DY Tax and social security liabilities | 29 549.00 | 65 064.00 | | 29 549.00 |
EA Other liabilities | 7 225.00 | 24 726.00 | | 7 225.00 |
EB Prepaid income (2) | 4 358.00 | 27 766.00 | | 4 358.00 |
EC TOTAL (IV) | 172 950.00 | 258 737.00 | | 172 950.00 |
EE Grand total (I to V) | 203 434.00 | 317 544.00 | | 203 434.00 |
EG Accrued income and payables due within one year | 168 053.00 | 235 876.00 | | 168 053.00 |
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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 | 281 294.00 | | 4 068.00 | 281 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 258 861.00 | |
IO DECREASES Total including other intangible assets | | | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 245 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 246.00 | | | 9 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 868.00 | | 1 068.00 | 270 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 3 000.00 | 1 180.00 |
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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 | 224 401.00 | 27 280.00 | 25 373.00 | 224 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 1 750.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 722.00 | 25 530.00 | 25 373.00 | 222 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 142.00 | 39 142.00 | | 39 142.00 |
8B Suppliers and Related Accounts | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
8L Deferred income | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 41 456.00 | 41 456.00 | | 41 456.00 |
VH Loans with a maturity of more than one year at origin | 22 861.00 | 17 965.00 | 4 897.00 | 22 861.00 |
VI Group and Associates | 40 549.00 | 40 549.00 | | 40 549.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 583.00 | | | 17 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 537.00 | 52 357.00 | 1 180.00 | 53 537.00 |
VW VAT | 29 299.00 | 29 299.00 | | 29 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 950.00 | 168 053.00 | 4 897.00 | 172 950.00 |
