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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 | 1 885.00 | 1 881.00 | 4.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 19 734.00 | 7 672.00 | 27 406.00 |
AT Other tangible assets | 170 659.00 | 141 720.00 | 28 939.00 | 170 659.00 |
BJ TOTAL (I) | 200 721.00 | 163 335.00 | 37 388.00 | 200 721.00 |
BT Goods | 20 305.00 | | 20 305.00 | 20 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 204 783.00 | | 204 783.00 | 204 783.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 229 462.00 | | 229 462.00 | 229 462.00 |
CO Grand total (0 to V) | 430 183.00 | 163 335.00 | 266 848.00 | 430 183.00 |
CS Evaluated investments - equity method | 773.00 | | 773.00 | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | -50 026.00 | -42 045.00 | | -50 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 065.00 | -7 981.00 | | -31 065.00 |
DJ Investment subsidies | 1 705.00 | 2 713.00 | | 1 705.00 |
DL TOTAL (I) | 191 358.00 | 223 431.00 | | 191 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | 16 523.00 | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 3 812.00 | | 4 506.00 |
DX Trade payables and related accounts | 14 202.00 | 11 655.00 | | 14 202.00 |
DY Tax and social security liabilities | 47 886.00 | 53 603.00 | | 47 886.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 75 490.00 | 85 593.00 | | 75 490.00 |
EE Grand total (I to V) | 266 848.00 | 309 023.00 | | 266 848.00 |
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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 | 204 516.00 | | | 204 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 200 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 198 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 859.00 | | | 201 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 146 235.00 | 20 894.00 | 3 795.00 | 146 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 259.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 613.00 | 20 635.00 | 3 795.00 | 144 613.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8B Suppliers and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 886.00 | 47 886.00 | | 47 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 490.00 | 75 490.00 | | 75 490.00 |
