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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 8 048.00 | 7 421.00 | 627.00 | 8 048.00 |
AR Technical installations, industrial equipment and tools | 162 611.00 | 147 792.00 | 14 819.00 | 162 611.00 |
AT Other tangible assets | 125 395.00 | 29 286.00 | 96 110.00 | 125 395.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 303 970.00 | 186 999.00 | 116 971.00 | 303 970.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 16 652.00 | | 16 652.00 | 16 652.00 |
BZ Other receivables | 42 248.00 | | 42 248.00 | 42 248.00 |
CF Cash and cash equivalents | 285 295.00 | | 285 295.00 | 285 295.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 346 709.00 | | 346 709.00 | 346 709.00 |
CO Grand total (0 to V) | 650 679.00 | 186 999.00 | 463 680.00 | 650 679.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444.00 | 444.00 | | 444.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | 114 298.00 | -46 172.00 | | 114 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 202.00 | 160 470.00 | | -42 202.00 |
DL TOTAL (I) | 72 584.00 | 114 786.00 | | 72 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 633.00 | 375 306.00 | | 378 633.00 |
DX Trade payables and related accounts | 9 571.00 | 6 286.00 | | 9 571.00 |
DY Tax and social security liabilities | 2 675.00 | 5 869.00 | | 2 675.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 391 096.00 | 387 847.00 | | 391 096.00 |
EE Grand total (I to V) | 463 680.00 | 502 633.00 | | 463 680.00 |
EG Accrued income and payables due within one year | 382 696.00 | 379 447.00 | | 382 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 581 470.00 | | 2 500.00 | 581 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 5 415.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 303 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 555.00 | | 2 500.00 | 293 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 415.00 | | | 285 415.00 |
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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 | 164 081.00 | 22 917.00 | | 164 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 581.00 | 22 917.00 | | 161 581.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 16 652.00 | | | 16 652.00 |
VB VAT | 8 305.00 | | | 8 305.00 |
VC Group and associates | 20 394.00 | | | 20 394.00 |
VI Group and Associates | 370 233.00 | 370 233.00 | | 370 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | | | 13 549.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 504.00 | 59 104.00 | 5 400.00 | 64 504.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 096.00 | 382 696.00 | 8 400.00 | 391 096.00 |
