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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AR Technical installations, industrial equipment and tools | 155 471.00 | 140 995.00 | 14 476.00 | 155 471.00 |
AT Other tangible assets | 252 183.00 | 238 554.00 | 13 629.00 | 252 183.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 449 615.00 | 421 359.00 | 28 255.00 | 449 615.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 67 412.00 | | 67 412.00 | 67 412.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 59 401.00 | | 59 401.00 | 59 401.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 197 475.00 | | 197 475.00 | 197 475.00 |
CO Grand total (0 to V) | 647 089.00 | 421 359.00 | 225 730.00 | 647 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DB Share, merger, contribution premiums, etc. | 156 776.00 | 156 776.00 | | 156 776.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | -114 026.00 | -75 218.00 | | -114 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 962.00 | -38 808.00 | | -35 962.00 |
DL TOTAL (I) | 19 383.00 | 55 345.00 | | 19 383.00 |
DU Loans and Debts from Credit Institutions (3) | 90 137.00 | 328.00 | | 90 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 46 177.00 | 58 892.00 | | 46 177.00 |
DY Tax and social security liabilities | 57 356.00 | 82 770.00 | | 57 356.00 |
EA Other liabilities | 12 676.00 | 30 757.00 | | 12 676.00 |
EC TOTAL (IV) | 206 347.00 | 184 747.00 | | 206 347.00 |
EE Grand total (I to V) | 225 730.00 | 240 092.00 | | 225 730.00 |
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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 | 437 604.00 | | 12 011.00 | 437 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 449 615.00 | |
IO DECREASES Total including other intangible assets | | | 41 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 644.00 | | 12 011.00 | 395 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 413 370.00 | 7 990.00 | | 413 370.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 560.00 | 7 990.00 | | 371 560.00 |
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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 | 46 177.00 | 46 177.00 | | 46 177.00 |
8D Social Security and Other Social Organizations | 57 356.00 | 57 356.00 | | 57 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 411.00 | 67 411.00 | | 67 411.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 756.00 | 69 756.00 | | 69 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 346.00 | 161 346.00 | 45 000.00 | 206 346.00 |
