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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 | 9 088.00 | 7 728.00 | 1 359.00 | 9 088.00 |
AR Technical installations, industrial equipment and tools | 40 106.00 | 17 880.00 | 22 225.00 | 40 106.00 |
AT Other tangible assets | 150 707.00 | 57 485.00 | 93 221.00 | 150 707.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 212 846.00 | 83 094.00 | 129 751.00 | 212 846.00 |
BT Goods | 244 534.00 | | 244 534.00 | 244 534.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 41 171.00 | | 41 171.00 | 41 171.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 310 841.00 | | 310 841.00 | 310 841.00 |
CO Grand total (0 to V) | 523 687.00 | 83 094.00 | 440 593.00 | 523 687.00 |
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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 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DH Retained earnings | -686 616.00 | | | -686 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 074.00 | | | 105 074.00 |
DL TOTAL (I) | -570 710.00 | | | -570 710.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 187.00 | | | 560 187.00 |
DX Trade payables and related accounts | 388 298.00 | | | 388 298.00 |
DY Tax and social security liabilities | 62 340.00 | | | 62 340.00 |
EC TOTAL (IV) | 1 011 304.00 | | | 1 011 304.00 |
EE Grand total (I to V) | 440 593.00 | | | 440 593.00 |
EG Accrued income and payables due within one year | 1 011 304.00 | | | 1 011 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 206 006.00 | | 12 841.00 | 206 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 945.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 212 846.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | 788.00 | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 761.00 | | 12 053.00 | 178 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
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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 | 59 914.00 | 27 981.00 | 4 800.00 | 59 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 1 200.00 | 4 800.00 | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 2 050.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 635.00 | 24 731.00 | | 50 635.00 |
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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 | 388 298.00 | 388 298.00 | | 388 298.00 |
8D Social Security and Other Social Organizations | 62 340.00 | 62 340.00 | | 62 340.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 560 187.00 | 560 187.00 | | 560 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 081.00 | 25 136.00 | 12 945.00 | 38 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 304.00 | 1 011 304.00 | | 1 011 304.00 |
