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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 200 608.00 | 188 895.00 | 11 713.00 | 200 608.00 |
AT Other tangible assets | 196 062.00 | 189 542.00 | 6 520.00 | 196 062.00 |
BD Other fixed assets | 12 307.00 | | 12 307.00 | 12 307.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 413 712.00 | 382 936.00 | 30 776.00 | 413 712.00 |
BT Goods | 200 720.00 | | 200 720.00 | 200 720.00 |
BZ Other receivables | 59 858.00 | | 59 858.00 | 59 858.00 |
CF Cash and cash equivalents | 145 285.00 | | 145 285.00 | 145 285.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 410 731.00 | | 410 731.00 | 410 731.00 |
CO Grand total (0 to V) | 824 443.00 | 382 936.00 | 441 507.00 | 824 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 304 216.00 | 325 624.00 | | 304 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 742.00 | -21 409.00 | | -38 742.00 |
DL TOTAL (I) | 303 965.00 | 342 707.00 | | 303 965.00 |
DX Trade payables and related accounts | 73 847.00 | 52 966.00 | | 73 847.00 |
DY Tax and social security liabilities | 59 474.00 | 59 028.00 | | 59 474.00 |
EA Other liabilities | 4 220.00 | 26 315.00 | | 4 220.00 |
EC TOTAL (IV) | 137 542.00 | 138 309.00 | | 137 542.00 |
EE Grand total (I to V) | 441 507.00 | 481 017.00 | | 441 507.00 |
EG Accrued income and payables due within one year | 137 542.00 | 138 309.00 | | 137 542.00 |
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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 | 423 697.00 | | 6 304.00 | 423 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | 16 289.00 | 413 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 289.00 | 396 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 054.00 | | 5 906.00 | 407 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | 399.00 | 12 144.00 |
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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 | 393 743.00 | 5 482.00 | 16 289.00 | 393 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 245.00 | 5 482.00 | 16 289.00 | 389 245.00 |
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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 | 73 847.00 | 73 847.00 | | 73 847.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 51 447.00 | 51 447.00 | | 51 447.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 961.00 | 64 725.00 | 236.00 | 64 961.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 542.00 | 137 542.00 | | 137 542.00 |
