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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 | 4 870.00 | 2 918.00 | 1 952.00 | 4 870.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 881.00 | 6 154.00 | 2 727.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 150 058.00 | 97 357.00 | 52 700.00 | 150 058.00 |
AT Other tangible assets | 146 933.00 | 112 935.00 | 33 998.00 | 146 933.00 |
BJ TOTAL (I) | 420 742.00 | 219 364.00 | 201 378.00 | 420 742.00 |
BT Goods | 32 997.00 | | 32 997.00 | 32 997.00 |
BX Customers and related accounts | 134 121.00 | | 134 121.00 | 134 121.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 238 876.00 | | 238 876.00 | 238 876.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 416 125.00 | | 416 125.00 | 416 125.00 |
CO Grand total (0 to V) | 836 867.00 | 219 364.00 | 617 503.00 | 836 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 407 513.00 | 442 729.00 | | 407 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 618.00 | -35 216.00 | | -29 618.00 |
DL TOTAL (I) | 394 395.00 | 424 013.00 | | 394 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 704.00 | 11 098.00 | | 101 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 12 093.00 | | 7 308.00 |
DX Trade payables and related accounts | 76 314.00 | 75 261.00 | | 76 314.00 |
DY Tax and social security liabilities | 37 783.00 | 58 657.00 | | 37 783.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 223 108.00 | 157 114.00 | | 223 108.00 |
EE Grand total (I to V) | 617 503.00 | 581 128.00 | | 617 503.00 |
EG Accrued income and payables due within one year | 123 108.00 | 155 421.00 | | 123 108.00 |
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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 | 407 878.00 | | 12 864.00 | 407 878.00 |
I4 DECREASES Grand Total | | | 420 742.00 | |
IO DECREASES Total including other intangible assets | | | 114 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 870.00 | | | 114 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 008.00 | | 12 864.00 | 293 008.00 |
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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 | 199 225.00 | 20 139.00 | | 199 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 664.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 972.00 | 19 475.00 | | 196 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | | 1 502.00 | 1 502.00 |
7C Grand total | 1 502.00 | | 1 502.00 | 1 502.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 76 314.00 | 76 314.00 | | 76 314.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 134 121.00 | 134 121.00 | | 134 121.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 101 694.00 | 1 694.00 | 100 000.00 | 101 694.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 252.00 | 144 252.00 | | 144 252.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 108.00 | 123 108.00 | 100 000.00 | 223 108.00 |
