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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 | 113 004.00 | 103 636.00 | 9 367.00 | 113 004.00 |
AT Other tangible assets | 43 681.00 | 7 437.00 | 36 243.00 | 43 681.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 158 185.00 | 111 073.00 | 47 111.00 | 158 185.00 |
BL Raw materials, supplies | 42 296.00 | | 42 296.00 | 42 296.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 96 609.00 | | 96 609.00 | 96 609.00 |
CO Grand total (0 to V) | 254 794.00 | 111 073.00 | 143 720.00 | 254 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 24 051.00 | 24 051.00 | | 24 051.00 |
DD Legal reserve (1) | 3 144.00 | 1 109.00 | | 3 144.00 |
DG Other reserves | 15 950.00 | 7 281.00 | | 15 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 959.00 | 40 705.00 | | -11 959.00 |
DL TOTAL (I) | 78 186.00 | 120 146.00 | | 78 186.00 |
DU Loans and Debts from Credit Institutions (3) | 26 156.00 | | | 26 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | 25.00 | | 30 245.00 |
DX Trade payables and related accounts | 7 996.00 | 18 969.00 | | 7 996.00 |
DY Tax and social security liabilities | 1 123.00 | | | 1 123.00 |
EA Other liabilities | 12.00 | 129.00 | | 12.00 |
EC TOTAL (IV) | 65 534.00 | 19 123.00 | | 65 534.00 |
EE Grand total (I to V) | 143 720.00 | 139 269.00 | | 143 720.00 |
EG Accrued income and payables due within one year | 39 378.00 | | | 39 378.00 |
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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 | 113 775.00 | | 44 411.00 | 113 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 158 185.00 | |
IO DECREASES Total including other intangible assets | | | 113 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 357.00 | | 1 648.00 | 111 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | 41 263.00 | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 98 166.00 | 12 908.00 | | 98 166.00 |
PE DEPRECIATION Total including other intangible assets | 95 925.00 | 7 711.00 | | 95 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 5 197.00 | | 2 241.00 |
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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 | 30 246.00 | 30 246.00 | | 30 246.00 |
8B Suppliers and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 26 156.00 | | | 26 156.00 |
VK Loans repaid during the year | -26 156.00 | | | -26 156.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 7 300.00 | 1 500.00 | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 535.00 | 39 378.00 | | 65 535.00 |
