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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 | 2 150.00 | 1 518.00 | 632.00 | 2 150.00 |
AL Advances and down payments on intangible assets. | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 185 599.00 | 150 950.00 | 34 649.00 | 185 599.00 |
AT Other tangible assets | 214 661.00 | 176 083.00 | 38 578.00 | 214 661.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 448 599.00 | 328 551.00 | 120 048.00 | 448 599.00 |
BL Raw materials, supplies | 14 452.00 | | 14 452.00 | 14 452.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 121 846.00 | | 121 846.00 | 121 846.00 |
CF Cash and cash equivalents | 72 011.00 | | 72 011.00 | 72 011.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 225 976.00 | | 225 976.00 | 225 976.00 |
CO Grand total (0 to V) | 674 575.00 | 328 551.00 | 346 024.00 | 674 575.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 272.00 | | | 138 272.00 |
DH Retained earnings | 88 637.00 | | | 88 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 272.00 | | | -56 272.00 |
DL TOTAL (I) | 178 887.00 | | | 178 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 41 411.00 | | | 41 411.00 |
DY Tax and social security liabilities | 91 381.00 | | | 91 381.00 |
EA Other liabilities | 24 919.00 | | | 24 919.00 |
EC TOTAL (IV) | 167 137.00 | | | 167 137.00 |
EE Grand total (I to V) | 346 024.00 | | | 346 024.00 |
EG Accrued income and payables due within one year | 167 137.00 | | | 167 137.00 |
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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 | 400 830.00 | | 47 769.00 | 400 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | | 448 599.00 | |
IO DECREASES Total including other intangible assets | | | 43 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 41 000.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 491.00 | | 6 769.00 | 393 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 286 359.00 | 42 191.00 | | 286 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 430.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 271.00 | 41 761.00 | | 285 271.00 |
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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 | 41 411.00 | 41 411.00 | | 41 411.00 |
8C Staff and Related Accounts | 36 798.00 | 36 798.00 | | 36 798.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 919.00 | 24 919.00 | | 24 919.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VK Loans repaid during the year | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 498.00 | 119 498.00 | | 119 498.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 653.00 | 139 513.00 | 5 140.00 | 144 653.00 |
VW VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 137.00 | 167 137.00 | | 167 137.00 |
