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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AR Technical installations, industrial equipment and tools | 113 438.00 | 99 425.00 | 14 012.00 | 113 438.00 |
AT Other tangible assets | 150 355.00 | 128 684.00 | 21 671.00 | 150 355.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 272 070.00 | 231 686.00 | 40 384.00 | 272 070.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 39 357.00 | | 39 357.00 | 39 357.00 |
CF Cash and cash equivalents | 287 831.00 | | 287 831.00 | 287 831.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 344 793.00 | | 344 793.00 | 344 793.00 |
CO Grand total (0 to V) | 616 863.00 | 231 686.00 | 385 177.00 | 616 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 275 700.00 | 279 419.00 | | 275 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 224.00 | 16 281.00 | | -22 224.00 |
DL TOTAL (I) | 260 075.00 | 302 300.00 | | 260 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 67 819.00 | 98 124.00 | | 67 819.00 |
DY Tax and social security liabilities | 57 011.00 | 73 177.00 | | 57 011.00 |
EC TOTAL (IV) | 125 102.00 | 171 573.00 | | 125 102.00 |
EE Grand total (I to V) | 385 177.00 | 473 873.00 | | 385 177.00 |
EG Accrued income and payables due within one year | 125 102.00 | 171 573.00 | | 125 102.00 |
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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 | 255 450.00 | 16 619.00 | | 255 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 272 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 174.00 | 16 619.00 | | 247 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 225 361.00 | 6 326.00 | | 225 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 784.00 | 6 326.00 | | 221 784.00 |
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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 | 67 819.00 | 67 819.00 | | 67 819.00 |
8D Social Security and Other Social Organizations | 57 011.00 | 57 011.00 | | 57 011.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 6 715.00 | 6 715.00 | | 6 715.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 358.00 | 39 358.00 | | 39 358.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 608.00 | 47 908.00 | 4 700.00 | 52 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 103.00 | 125 103.00 | | 125 103.00 |
