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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 19 278.00 | 7 672.00 | 26 950.00 |
AT Other tangible assets | 71 338.00 | 32 358.00 | 38 980.00 | 71 338.00 |
BF Loans | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 383 600.00 | 51 636.00 | 331 964.00 | 383 600.00 |
BL Raw materials, supplies | 11 475.00 | | 11 475.00 | 11 475.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 185 256.00 | | 185 256.00 | 185 256.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 57 816.00 | | 57 816.00 | 57 816.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 285 548.00 | | 285 548.00 | 285 548.00 |
CO Grand total (0 to V) | 669 148.00 | 51 636.00 | 617 512.00 | 669 148.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 743.00 | | | 9 743.00 |
DG Other reserves | 5 117.00 | | | 5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 002.00 | | | -8 002.00 |
DL TOTAL (I) | 306 858.00 | | | 306 858.00 |
DU Loans and Debts from Credit Institutions (3) | 84 823.00 | | | 84 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 17 212.00 | | | 17 212.00 |
DY Tax and social security liabilities | 208 122.00 | | | 208 122.00 |
EC TOTAL (IV) | 310 654.00 | | | 310 654.00 |
EE Grand total (I to V) | 617 512.00 | | | 617 512.00 |
EG Accrued income and payables due within one year | 286 566.00 | | | 286 566.00 |
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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 | 369 870.00 | | 21 711.00 | 369 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | 5 311.00 | |
I4 DECREASES Grand Total | | 7 981.00 | 383 600.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 98 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 472.00 | | 18 660.00 | 86 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 3 050.00 | 3 398.00 |
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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 | 39 762.00 | 18 717.00 | 6 843.00 | 39 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 762.00 | 18 717.00 | 6 843.00 | 39 762.00 |
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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 208 122.00 | 208 122.00 | | 208 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UP Loans | 1 862.00 | | 1 862.00 | 1 862.00 |
UT Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
UX Other trade receivables | 185 256.00 | 185 256.00 | | 185 256.00 |
VH Loans with a maturity of more than one year at origin | 84 823.00 | 60 735.00 | 24 087.00 | 84 823.00 |
VJ Loans taken out during the year | 69 222.00 | | | 69 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 267.00 | 27 267.00 | | 27 267.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 362.00 | 216 095.00 | 5 266.00 | 221 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 654.00 | 286 566.00 | 24 087.00 | 310 654.00 |
