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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 48 160.00 | 48 160.00 | | 48 160.00 |
AJ Other Intangible Assets | 1 256.00 | 36.00 | 1 220.00 | 1 256.00 |
AP Buildings | 163 613.00 | 141 863.00 | 21 750.00 | 163 613.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 47 961.00 | 34 297.00 | 13 664.00 | 47 961.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 271 544.00 | 228 049.00 | 43 495.00 | 271 544.00 |
BT Goods | 5 774.00 | | 5 774.00 | 5 774.00 |
BV Advances and down payments on orders | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 49 523.00 | | 49 523.00 | 49 523.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CF Cash and cash equivalents | 63 552.00 | | 63 552.00 | 63 552.00 |
CH Prepaid expenses | 69 002.00 | | 69 002.00 | 69 002.00 |
CJ TOTAL (II) | 226 730.00 | | 226 730.00 | 226 730.00 |
CO Grand total (0 to V) | 498 274.00 | 228 049.00 | 270 225.00 | 498 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 566.00 | | | 173 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 205.00 | | | -192 205.00 |
DL TOTAL (I) | -9 839.00 | | | -9 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | | | 22 068.00 |
DX Trade payables and related accounts | 204 923.00 | | | 204 923.00 |
DY Tax and social security liabilities | 52 673.00 | | | 52 673.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 280 064.00 | | | 280 064.00 |
EE Grand total (I to V) | 270 225.00 | | | 270 225.00 |
EG Accrued income and payables due within one year | 280 064.00 | | | 280 064.00 |
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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 | 268 388.00 | | 3 156.00 | 268 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 271 544.00 | |
IO DECREASES Total including other intangible assets | | | 50 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 920.00 | | 1 256.00 | 48 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 507.00 | | | 214 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 1 900.00 | 4 960.00 |
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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 | 156 444.00 | 23 445.00 | | 156 444.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 36.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 684.00 | 23 408.00 | | 155 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 160.00 | | | 48 160.00 |
6T Receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
7B Total provisions for depreciation | 57 792.00 | | 9 632.00 | 57 792.00 |
7C Grand total | 57 792.00 | | 9 632.00 | 57 792.00 |
UE of which provisions and reversals: - Operating | | | 9 632.00 | |
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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 | 204 923.00 | 204 923.00 | | 204 923.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 49 523.00 | 49 523.00 | | 49 523.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VI Group and Associates | 22 068.00 | 22 068.00 | | 22 068.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
VS Prepaid expenses | 69 002.00 | 69 002.00 | | 69 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 815.00 | 142 955.00 | 6 860.00 | 149 815.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 064.00 | 280 064.00 | | 280 064.00 |
