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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AR Technical installations, industrial equipment and tools | 56 378.00 | 53 343.00 | 3 035.00 | 56 378.00 |
AT Other tangible assets | 89 710.00 | 60 157.00 | 29 554.00 | 89 710.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 153 656.00 | 117 767.00 | 35 889.00 | 153 656.00 |
BL Raw materials, supplies | 43 578.00 | | 43 578.00 | 43 578.00 |
BT Goods | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 23 226.00 | 9 493.00 | 13 733.00 | 23 226.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 38 456.00 | | 38 456.00 | 38 456.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 122 740.00 | 9 493.00 | 113 247.00 | 122 740.00 |
CO Grand total (0 to V) | 276 396.00 | 127 260.00 | 149 136.00 | 276 396.00 |
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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 |
DG Other reserves | 275 530.00 | 275 530.00 | | 275 530.00 |
DH Retained earnings | -217 589.00 | -131 555.00 | | -217 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 624.00 | -86 034.00 | | -12 624.00 |
DL TOTAL (I) | 53 702.00 | 66 326.00 | | 53 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | 7 732.00 | | 7 712.00 |
DX Trade payables and related accounts | 32 433.00 | 31 534.00 | | 32 433.00 |
DY Tax and social security liabilities | 52 979.00 | 61 569.00 | | 52 979.00 |
EA Other liabilities | 2 310.00 | 306.00 | | 2 310.00 |
EC TOTAL (IV) | 95 435.00 | 109 573.00 | | 95 435.00 |
EE Grand total (I to V) | 149 136.00 | 175 899.00 | | 149 136.00 |
EG Accrued income and payables due within one year | 95 435.00 | 109 573.00 | | 95 435.00 |
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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 | 150 356.00 | | 3 300.00 | 150 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 153 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 268.00 | | | 4 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 088.00 | | | 146 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 111 226.00 | 6 541.00 | | 111 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 958.00 | 6 541.00 | | 106 958.00 |
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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 | 32 433.00 | 32 433.00 | | 32 433.00 |
8C Staff and Related Accounts | 40 586.00 | 40 586.00 | | 40 586.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 23 226.00 | 23 226.00 | | 23 226.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VM Income taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
VN Other taxes, similar payments | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 647.00 | 37 647.00 | | 37 647.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 434.00 | 95 434.00 | | 95 434.00 |
