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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 | 199.00 | 199.00 | | 199.00 |
AJ Other Intangible Assets | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 71 199.00 | 66 889.00 | 4 310.00 | 71 199.00 |
AT Other tangible assets | 343 475.00 | 228 163.00 | 115 312.00 | 343 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 423 287.00 | 297 223.00 | 126 064.00 | 423 287.00 |
BT Goods | 22 923.00 | | 22 923.00 | 22 923.00 |
BX Customers and related accounts | 20 204.00 | | 20 204.00 | 20 204.00 |
BZ Other receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 94 069.00 | | 94 069.00 | 94 069.00 |
CO Grand total (0 to V) | 517 356.00 | 297 223.00 | 220 133.00 | 517 356.00 |
CP Shares due in less than one year | 6 427.00 | | | 6 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | -74 188.00 | -101 382.00 | | -74 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 285.00 | 27 195.00 | | -23 285.00 |
DL TOTAL (I) | -82 682.00 | -59 397.00 | | -82 682.00 |
DU Loans and Debts from Credit Institutions (3) | 60 457.00 | 100 561.00 | | 60 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 731.00 | 90 286.00 | | 103 731.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 58 982.00 | 41 365.00 | | 58 982.00 |
DY Tax and social security liabilities | 70 925.00 | 62 856.00 | | 70 925.00 |
EA Other liabilities | 8 070.00 | 9 684.00 | | 8 070.00 |
EC TOTAL (IV) | 302 815.00 | 304 752.00 | | 302 815.00 |
EE Grand total (I to V) | 220 133.00 | 245 355.00 | | 220 133.00 |
EG Accrued income and payables due within one year | 302 815.00 | 273 236.00 | | 302 815.00 |
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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 | 421 099.00 | | 2 244.00 | 421 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | 56.00 | 423 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56.00 | 414 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 485.00 | | 2 244.00 | 412 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 262 489.00 | 34 779.00 | 45.00 | 262 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 318.00 | 34 779.00 | 45.00 | 260 318.00 |
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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 | 58 982.00 | 58 982.00 | | 58 982.00 |
8C Staff and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 36 234.00 | 36 234.00 | | 36 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 20 204.00 | 20 204.00 | | 20 204.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 28 941.00 | 28 941.00 | | 28 941.00 |
VH Loans with a maturity of more than one year at origin | 31 517.00 | 31 517.00 | | 31 517.00 |
VI Group and Associates | 103 731.00 | 103 731.00 | | 103 731.00 |
VK Loans repaid during the year | 44 141.00 | | | 44 141.00 |
VM Income taxes | 19 169.00 | 19 169.00 | | 19 169.00 |
VP Miscellaneous | 13 678.00 | 13 678.00 | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 299.00 | 67 299.00 | | 67 299.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 165.00 | 302 165.00 | | 302 165.00 |
