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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 | 2 098.00 | 739.00 | 1 359.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 536.00 | 3 909.00 | 4 445.00 |
AT Other tangible assets | 238 339.00 | 123 923.00 | 114 416.00 | 238 339.00 |
BJ TOTAL (I) | 244 882.00 | 125 198.00 | 119 684.00 | 244 882.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 267 181.00 | | 267 181.00 | 267 181.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 79 125.00 | | 79 125.00 | 79 125.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 414 141.00 | | 414 141.00 | 414 141.00 |
CO Grand total (0 to V) | 659 023.00 | 125 198.00 | 533 825.00 | 659 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 296 135.00 | 308 952.00 | | 296 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 759.00 | -12 817.00 | | -87 759.00 |
DL TOTAL (I) | 223 777.00 | 311 535.00 | | 223 777.00 |
DU Loans and Debts from Credit Institutions (3) | 96 234.00 | 20 902.00 | | 96 234.00 |
DX Trade payables and related accounts | 87 913.00 | 59 614.00 | | 87 913.00 |
DY Tax and social security liabilities | 125 902.00 | 109 482.00 | | 125 902.00 |
EC TOTAL (IV) | 310 049.00 | 189 998.00 | | 310 049.00 |
EE Grand total (I to V) | 533 825.00 | 501 534.00 | | 533 825.00 |
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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 | 226 584.00 | | 107 634.00 | 226 584.00 |
I4 DECREASES Grand Total | | 89 336.00 | 244 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 336.00 | 242 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 486.00 | | 107 634.00 | 224 486.00 |
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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 | 85 273.00 | 44 709.00 | 4 784.00 | 85 273.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 420.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 953.00 | 44 290.00 | 4 784.00 | 84 953.00 |
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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 | 87 913.00 | 87 913.00 | | 87 913.00 |
8D Social Security and Other Social Organizations | 125 902.00 | 125 902.00 | | 125 902.00 |
UX Other trade receivables | 267 181.00 | 267 181.00 | | 267 181.00 |
VH Loans with a maturity of more than one year at origin | 96 234.00 | 6 053.00 | 90 181.00 | 96 234.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 669.00 | | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 997.00 | 25 997.00 | | 25 997.00 |
VS Prepaid expenses | 15 079.00 | 15 079.00 | | 15 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 257.00 | 308 257.00 | | 308 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 049.00 | 219 868.00 | 90 181.00 | 310 049.00 |
