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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 | 24 216.00 | 12 171.00 | 12 045.00 | 24 216.00 |
AJ Other Intangible Assets | 1 152.00 | 1 136.00 | 16.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 269 100.00 | 206 429.00 | 62 671.00 | 269 100.00 |
AT Other tangible assets | 245 378.00 | 123 164.00 | 122 214.00 | 245 378.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 550 028.00 | 342 901.00 | 207 126.00 | 550 028.00 |
BX Customers and related accounts | 158 332.00 | 126 936.00 | 31 396.00 | 158 332.00 |
BZ Other receivables | 41 737.00 | | 41 737.00 | 41 737.00 |
CF Cash and cash equivalents | 351 821.00 | | 351 821.00 | 351 821.00 |
CH Prepaid expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 570 429.00 | 126 936.00 | 443 493.00 | 570 429.00 |
CO Grand total (0 to V) | 1 120 457.00 | 469 837.00 | 650 620.00 | 1 120 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DE Statutory or contractual reserves | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 4 295.00 | | | 4 295.00 |
DH Retained earnings | -400 000.00 | -140 000.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 862.00 | 259 894.00 | | 415 862.00 |
DL TOTAL (I) | 26 912.00 | 126 650.00 | | 26 912.00 |
DU Loans and Debts from Credit Institutions (3) | 200 829.00 | 268 954.00 | | 200 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 11.00 | | 595.00 |
DX Trade payables and related accounts | 9 060.00 | 84 833.00 | | 9 060.00 |
DY Tax and social security liabilities | 153 413.00 | 347 527.00 | | 153 413.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 256 809.00 | 170 010.00 | | 256 809.00 |
EC TOTAL (IV) | 623 708.00 | 874 338.00 | | 623 708.00 |
EE Grand total (I to V) | 650 620.00 | 1 000 988.00 | | 650 620.00 |
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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 | 523 114.00 | | 26 914.00 | 523 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 550 028.00 | |
IO DECREASES Total including other intangible assets | | | 25 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 169.00 | | 13 200.00 | 12 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 605.00 | | 12 874.00 | 501 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | 840.00 | 9 340.00 |
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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 | 276 947.00 | 65 954.00 | | 276 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | 1 155.00 | | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 794.00 | 64 799.00 | | 264 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 76 936.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 76 936.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 76 936.00 | | |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 071.00 | 296 071.00 | | 296 071.00 |
UP Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 158 332.00 | 158 332.00 | | 158 332.00 |
VH Loans with a maturity of more than one year at origin | 200 830.00 | 68 655.00 | 132 175.00 | 200 830.00 |
VK Loans repaid during the year | 68 116.00 | | | 68 116.00 |
VP Miscellaneous | 41 738.00 | 41 738.00 | | 41 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 747.00 | 114 747.00 | | 114 747.00 |
VS Prepaid expenses | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 489.00 | 218 609.00 | 9 880.00 | 228 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 708.00 | 491 533.00 | 132 175.00 | 623 708.00 |
