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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 | 3 155 000.00 | 870 000.00 | 2 285 000.00 | 3 155 000.00 |
AR Technical installations, industrial equipment and tools | 75 143.00 | 68 102.00 | 7 041.00 | 75 143.00 |
AT Other tangible assets | 86 253.00 | 55 911.00 | 30 342.00 | 86 253.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 316 696.00 | 994 013.00 | 2 322 683.00 | 3 316 696.00 |
BT Goods | 366 142.00 | | 366 142.00 | 366 142.00 |
BX Customers and related accounts | 43 403.00 | | 43 403.00 | 43 403.00 |
BZ Other receivables | 35 633.00 | | 35 633.00 | 35 633.00 |
CF Cash and cash equivalents | 109 148.00 | | 109 148.00 | 109 148.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 557 366.00 | | 557 366.00 | 557 366.00 |
CO Grand total (0 to V) | 3 874 062.00 | 994 013.00 | 2 880 049.00 | 3 874 062.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 156 304.00 | 156 304.00 | | 156 304.00 |
DG Other reserves | 976 891.00 | 976 891.00 | | 976 891.00 |
DH Retained earnings | -170 544.00 | -282 867.00 | | -170 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 304.00 | 112 323.00 | | -167 304.00 |
DL TOTAL (I) | 1 015 348.00 | 1 182 652.00 | | 1 015 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 886.00 | 1 425 158.00 | | 1 292 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 108.00 | 128 450.00 | | 156 108.00 |
DX Trade payables and related accounts | 323 699.00 | 331 004.00 | | 323 699.00 |
DY Tax and social security liabilities | 92 008.00 | 91 044.00 | | 92 008.00 |
EC TOTAL (IV) | 1 864 701.00 | 1 975 656.00 | | 1 864 701.00 |
EE Grand total (I to V) | 2 880 049.00 | 3 158 308.00 | | 2 880 049.00 |
EG Accrued income and payables due within one year | 824 510.00 | 775 259.00 | | 824 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 3 314 719.00 | | 1 977.00 | 3 314 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 316 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155 000.00 | | | 3 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 419.00 | | 1 977.00 | 159 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 111 773.00 | 12 240.00 | | 111 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 773.00 | 12 240.00 | | 111 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | 470 000.00 | 200 000.00 | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | 470 000.00 | 200 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | 470 000.00 | 200 000.00 | 600 000.00 |
UE of which provisions and reversals: - Operating | | 470 000.00 | 200 000.00 | |
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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 | 323 699.00 | 323 699.00 | | 323 699.00 |
8C Staff and Related Accounts | 48 643.00 | 48 643.00 | | 48 643.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 43 403.00 | | | 43 403.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 92 489.00 | 92 489.00 | | 92 489.00 |
VH Loans with a maturity of more than one year at origin | 1 200 397.00 | 160 206.00 | 676 702.00 | 1 200 397.00 |
VI Group and Associates | 156 108.00 | 156 108.00 | | 156 108.00 |
VK Loans repaid during the year | 155 586.00 | | | 155 586.00 |
VM Income taxes | 11 494.00 | | | 11 494.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | | | 19 702.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 375.00 | 82 375.00 | | 82 375.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 701.00 | 824 510.00 | 676 702.00 | 1 864 701.00 |
