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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 | 297.00 | 184.00 | 114.00 | 297.00 |
AP Buildings | 8 944.00 | 663.00 | 8 281.00 | 8 944.00 |
AR Technical installations, industrial equipment and tools | 23 785.00 | 9 223.00 | 14 561.00 | 23 785.00 |
AT Other tangible assets | 54 213.00 | 10 216.00 | 43 997.00 | 54 213.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 87 595.00 | 20 286.00 | 67 309.00 | 87 595.00 |
BT Goods | 9 341.00 | | 9 341.00 | 9 341.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 103 116.00 | | 103 116.00 | 103 116.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 115 531.00 | | 115 531.00 | 115 531.00 |
CO Grand total (0 to V) | 203 126.00 | 20 286.00 | 182 840.00 | 203 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 874.00 | 210 462.00 | | 187 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 443.00 | -22 588.00 | | -23 443.00 |
DL TOTAL (I) | 173 232.00 | 196 674.00 | | 173 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 841.00 | | 1 126.00 |
DX Trade payables and related accounts | 5 899.00 | 1 008.00 | | 5 899.00 |
DY Tax and social security liabilities | 2 584.00 | 94.00 | | 2 584.00 |
EC TOTAL (IV) | 9 609.00 | 1 943.00 | | 9 609.00 |
EE Grand total (I to V) | 182 840.00 | 198 617.00 | | 182 840.00 |
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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 | 87 197.00 | | 940.00 | 87 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 356.00 | |
I4 DECREASES Grand Total | | 542.00 | 87 595.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 86 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 528.00 | | 940.00 | 86 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 12 185.00 | 8 353.00 | 252.00 | 12 185.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 99.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | 8 254.00 | 252.00 | 12 101.00 |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609.00 | 9 609.00 | | 9 609.00 |
