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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 44 618.00 | 21 302.00 | 65 920.00 |
AT Other tangible assets | 101 342.00 | 74 514.00 | 26 828.00 | 101 342.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 186 834.00 | 121 917.00 | 64 917.00 | 186 834.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 108 217.00 | | 108 217.00 | 108 217.00 |
BZ Other receivables | 228 486.00 | | 228 486.00 | 228 486.00 |
CF Cash and cash equivalents | 125 002.00 | | 125 002.00 | 125 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 026.00 | | 481 026.00 | 481 026.00 |
CO Grand total (0 to V) | 667 860.00 | 121 917.00 | 545 943.00 | 667 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -234 829.00 | -237 333.00 | | -234 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 605.00 | 2 504.00 | | 19 605.00 |
DL TOTAL (I) | -206 840.00 | -226 444.00 | | -206 840.00 |
DP Provisions for Risks | 4 010.00 | 14 099.00 | | 4 010.00 |
DR TOTAL (IV) | 4 010.00 | 14 099.00 | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 22 431.00 | | 5 140.00 |
DX Trade payables and related accounts | 77 645.00 | 42 425.00 | | 77 645.00 |
DY Tax and social security liabilities | 118 190.00 | 130 627.00 | | 118 190.00 |
EA Other liabilities | 547 734.00 | 561 364.00 | | 547 734.00 |
EC TOTAL (IV) | 748 772.00 | 756 859.00 | | 748 772.00 |
EE Grand total (I to V) | 545 943.00 | 544 513.00 | | 545 943.00 |
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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 | 180 208.00 | | 6 626.00 | 180 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | | 186 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 636.00 | | 6 626.00 | 160 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | | 16 787.00 |
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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 | 106 243.00 | 15 674.00 | | 106 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 458.00 | 15 674.00 | | 103 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 099.00 | | 10 089.00 | 14 099.00 |
7C Grand total | 14 099.00 | | 10 089.00 | 14 099.00 |
UE of which provisions and reversals: - Operating | | | 10 089.00 | |
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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 | 77 645.00 | 77 645.00 | | 77 645.00 |
8C Staff and Related Accounts | 44 377.00 | 44 377.00 | | 44 377.00 |
8D Social Security and Other Social Organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 734.00 | 147 734.00 | 400 000.00 | 547 734.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 108 217.00 | | | 108 217.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VP Miscellaneous | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 871.00 | | | 213 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 491.00 | 353 491.00 | | 353 491.00 |
VW VAT | 40 245.00 | 40 245.00 | | 40 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 772.00 | 348 772.00 | 400 000.00 | 748 772.00 |
