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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 | 10 000.00 | 5 740.00 | 4 260.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 661.00 | 9 589.00 | 20 072.00 | 29 661.00 |
AT Other tangible assets | 104 249.00 | 43 528.00 | 60 721.00 | 104 249.00 |
BF Loans | | | | |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 149 120.00 | 58 857.00 | 90 263.00 | 149 120.00 |
BL Raw materials, supplies | 12 531.00 | | 12 531.00 | 12 531.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 32 023.00 | | 32 023.00 | 32 023.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 85 076.00 | | 85 076.00 | 85 076.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 162 495.00 | | 162 495.00 | 162 495.00 |
CO Grand total (0 to V) | 311 615.00 | 58 857.00 | 252 758.00 | 311 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 052.00 | 69 968.00 | | 123 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 039.00 | 53 084.00 | | -55 039.00 |
DL TOTAL (I) | 76 263.00 | 131 302.00 | | 76 263.00 |
DU Loans and Debts from Credit Institutions (3) | 43 545.00 | 63 583.00 | | 43 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | 48 035.00 | | 31 462.00 |
DX Trade payables and related accounts | 56 268.00 | 37 727.00 | | 56 268.00 |
DY Tax and social security liabilities | 44 640.00 | 56 723.00 | | 44 640.00 |
EA Other liabilities | 580.00 | 2 082.00 | | 580.00 |
EC TOTAL (IV) | 176 495.00 | 208 150.00 | | 176 495.00 |
EE Grand total (I to V) | 252 758.00 | 339 452.00 | | 252 758.00 |
EI Including equity loans | 31 462.00 | | | 31 462.00 |
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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 | 147 835.00 | | 11 056.00 | 147 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | 9 771.00 | 149 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 133 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 625.00 | | 11 056.00 | 132 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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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 | 52 007.00 | 14 560.00 | 7 710.00 | 52 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 1 111.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 378.00 | 13 449.00 | 7 710.00 | 47 378.00 |
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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 | 56 268.00 | 56 268.00 | | 56 268.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 43 470.00 | 20 339.00 | 23 131.00 | 43 470.00 |
VI Group and Associates | 31 462.00 | 31 462.00 | | 31 462.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 9 907.00 | 9 907.00 | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 098.00 | 47 888.00 | 5 210.00 | 53 098.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 495.00 | 153 364.00 | 23 131.00 | 176 495.00 |
