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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 523.00 | 87 771.00 | 12 752.00 | 100 523.00 |
AT Other tangible assets | 1 691 196.00 | 1 199 519.00 | 491 677.00 | 1 691 196.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 1 844 259.00 | 1 287 290.00 | 556 969.00 | 1 844 259.00 |
BL Raw materials, supplies | 22 392.00 | | 22 392.00 | 22 392.00 |
BX Customers and related accounts | 152 917.00 | | 152 917.00 | 152 917.00 |
BZ Other receivables | 1 571 985.00 | | 1 571 985.00 | 1 571 985.00 |
CF Cash and cash equivalents | 105 809.00 | | 105 809.00 | 105 809.00 |
CH Prepaid expenses | 19 595.00 | | 19 595.00 | 19 595.00 |
CJ TOTAL (II) | 1 872 698.00 | | 1 872 698.00 | 1 872 698.00 |
CO Grand total (0 to V) | 3 716 957.00 | 1 287 290.00 | 2 429 667.00 | 3 716 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 886 297.00 | 599 934.00 | | 886 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 630.00 | 286 363.00 | | -92 630.00 |
DL TOTAL (I) | 795 316.00 | 887 947.00 | | 795 316.00 |
DP Provisions for Risks | 45 474.00 | | | 45 474.00 |
DR TOTAL (IV) | 45 474.00 | | | 45 474.00 |
DU Loans and Debts from Credit Institutions (3) | 231 556.00 | 258 701.00 | | 231 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 111 363.00 | | 3 872.00 |
DX Trade payables and related accounts | 1 041 006.00 | 874 265.00 | | 1 041 006.00 |
DY Tax and social security liabilities | 290 815.00 | 172 792.00 | | 290 815.00 |
DZ Fixed asset liabilities and related accounts | 7 166.00 | 2 370.00 | | 7 166.00 |
EA Other liabilities | 14 462.00 | 13 833.00 | | 14 462.00 |
EC TOTAL (IV) | 1 588 877.00 | 1 433 324.00 | | 1 588 877.00 |
EE Grand total (I to V) | 2 429 667.00 | 2 321 270.00 | | 2 429 667.00 |
EG Accrued income and payables due within one year | 1 384 465.00 | 1 284 019.00 | | 1 384 465.00 |
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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 | 1 727 578.00 | | 118 656.00 | 1 727 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 1 844 259.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 1 791 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 037.00 | | 118 656.00 | 1 675 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
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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 | 1 052 124.00 | 235 166.00 | | 1 052 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 124.00 | 235 166.00 | | 1 052 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 474.00 | | |
7C Grand total | | 45 474.00 | | |
UE of which provisions and reversals: - Operating | | 45 474.00 | | |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8B Suppliers and Related Accounts | 1 041 006.00 | 1 041 006.00 | | 1 041 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
UX Other trade receivables | 152 917.00 | 152 917.00 | | 152 917.00 |
VH Loans with a maturity of more than one year at origin | 231 556.00 | 27 144.00 | 204 412.00 | 231 556.00 |
VK Loans repaid during the year | 27 144.00 | | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 815.00 | 290 815.00 | | 290 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 985.00 | 1 571 985.00 | | 1 571 985.00 |
VS Prepaid expenses | 19 595.00 | 19 595.00 | | 19 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 038.00 | 1 744 498.00 | 32 540.00 | 1 777 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 877.00 | 1 384 465.00 | 204 412.00 | 1 588 877.00 |
