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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 5 627.00 | 3 496.00 | 9 123.00 |
AT Other tangible assets | 269 364.00 | 93 392.00 | 175 972.00 | 269 364.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 280 769.00 | 101 241.00 | 179 527.00 | 280 769.00 |
BT Goods | 69 700.00 | | 69 700.00 | 69 700.00 |
BX Customers and related accounts | 33 489.00 | | 33 489.00 | 33 489.00 |
BZ Other receivables | 23 686.00 | | 23 686.00 | 23 686.00 |
CD Marketable securities | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 249 514.00 | | 249 514.00 | 249 514.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 378 808.00 | | 378 808.00 | 378 808.00 |
CO Grand total (0 to V) | 659 576.00 | 101 241.00 | 558 335.00 | 659 576.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 824.00 | 446 085.00 | | 418 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 382.00 | -27 261.00 | | -38 382.00 |
DL TOTAL (I) | 391 442.00 | 429 824.00 | | 391 442.00 |
DU Loans and Debts from Credit Institutions (3) | 61 769.00 | 88 092.00 | | 61 769.00 |
DX Trade payables and related accounts | 66 508.00 | 75 161.00 | | 66 508.00 |
DY Tax and social security liabilities | 38 039.00 | 47 435.00 | | 38 039.00 |
EA Other liabilities | 578.00 | 16 274.00 | | 578.00 |
EC TOTAL (IV) | 166 893.00 | 226 963.00 | | 166 893.00 |
EE Grand total (I to V) | 558 335.00 | 656 787.00 | | 558 335.00 |
EG Accrued income and payables due within one year | 136 014.00 | 167 896.00 | | 136 014.00 |
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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 | 360 148.00 | | 21 038.00 | 360 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 100 418.00 | 280 769.00 | |
IO DECREASES Total including other intangible assets | | 12 480.00 | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 938.00 | 278 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 702.00 | | | 14 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 386.00 | | 21 038.00 | 345 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 133 611.00 | 41 605.00 | 73 975.00 | 133 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 212.00 | 5 047.00 | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 554.00 | 41 393.00 | 68 928.00 | 126 554.00 |
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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 | 66 508.00 | 66 508.00 | | 66 508.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 33 489.00 | 33 489.00 | | 33 489.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 61 704.00 | 30 825.00 | 30 879.00 | 61 704.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 29 304.00 | | | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 238.00 | 22 238.00 | | 22 238.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 543.00 | 58 543.00 | | 58 543.00 |
VW VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 893.00 | 136 014.00 | 30 879.00 | 166 893.00 |
