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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 540.00 | 2 338.00 | 202.00 | 2 540.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 43 108.00 | 2 338.00 | 40 771.00 | 43 108.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 17 410.00 | | 17 410.00 | 17 410.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 86 455.00 | | 86 455.00 | 86 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 138.00 | | 144 138.00 | 144 138.00 |
CO Grand total (0 to V) | 187 246.00 | 2 338.00 | 184 908.00 | 187 246.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 024.00 | 1 494 353.00 | | 54 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 412.00 | 859 671.00 | | -43 412.00 |
DL TOTAL (I) | 32 612.00 | 2 376 024.00 | | 32 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 765.00 | 927 331.00 | | 147 765.00 |
DX Trade payables and related accounts | 3 721.00 | 67 436.00 | | 3 721.00 |
DY Tax and social security liabilities | 811.00 | 740 417.00 | | 811.00 |
EA Other liabilities | | 4 428.00 | | |
EC TOTAL (IV) | 152 297.00 | 1 739 612.00 | | 152 297.00 |
EE Grand total (I to V) | 184 908.00 | 4 115 636.00 | | 184 908.00 |
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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 | 296 703.00 | | | 296 703.00 |
I3 DECREASES Total Financial Fixed Assets | -8.00 | | 40 568.00 | -8.00 |
I4 DECREASES Grand Total | -8.00 | 253 602.00 | 43 108.00 | -8.00 |
IO DECREASES Total including other intangible assets | | 3 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 250 522.00 | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 062.00 | | | 253 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 561.00 | | | 40 561.00 |
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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 | 206 791.00 | 29 194.00 | 233 647.00 | 206 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | 3 080.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 711.00 | 29 194.00 | 230 567.00 | 203 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 375.00 | | 73 375.00 | 73 375.00 |
7B Total provisions for depreciation | 73 375.00 | | 73 375.00 | 73 375.00 |
7C Grand total | 73 375.00 | | 73 375.00 | 73 375.00 |
UE of which provisions and reversals: - Operating | | | 73 375.00 | |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 17 410.00 | 17 410.00 | | 17 410.00 |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VI Group and Associates | 147 765.00 | 147 765.00 | | 147 765.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 932.00 | 55 932.00 | | 55 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 297.00 | 152 297.00 | | 152 297.00 |
