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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 | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 72 418.00 | 57 195.00 | 15 223.00 | 72 418.00 |
AT Other tangible assets | 84 901.00 | 49 306.00 | 35 595.00 | 84 901.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 181 819.00 | 106 500.00 | 75 318.00 | 181 819.00 |
BX Customers and related accounts | 38 311.00 | | 38 311.00 | 38 311.00 |
BZ Other receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
CF Cash and cash equivalents | 61 061.00 | | 61 061.00 | 61 061.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 144 964.00 | | 144 964.00 | 144 964.00 |
CO Grand total (0 to V) | 326 783.00 | 106 500.00 | 220 282.00 | 326 783.00 |
CU Other investments | 24 055.00 | | 24 055.00 | 24 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | -467.00 | -28 916.00 | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 844.00 | 28 449.00 | | -15 844.00 |
DL TOTAL (I) | 57 439.00 | 73 283.00 | | 57 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | 18 346.00 | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 841.00 | 25 841.00 | | 25 841.00 |
DW Advances and down payments received on current orders | 6 514.00 | 22 538.00 | | 6 514.00 |
DX Trade payables and related accounts | 9 649.00 | 9 207.00 | | 9 649.00 |
DY Tax and social security liabilities | 24 759.00 | 38 316.00 | | 24 759.00 |
DZ Fixed asset liabilities and related accounts | 90 501.00 | 86 089.00 | | 90 501.00 |
EC TOTAL (IV) | 162 843.00 | 200 337.00 | | 162 843.00 |
EE Grand total (I to V) | 220 282.00 | 273 620.00 | | 220 282.00 |
EG Accrued income and payables due within one year | 156 329.00 | | | 156 329.00 |
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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 | 189 517.00 | | 4 150.00 | 189 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 310.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 181 819.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848.00 | 157 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 016.00 | | 4 150.00 | 165 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 310.00 | | | 24 310.00 |
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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 | 98 238.00 | 20 111.00 | 11 848.00 | 98 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 238.00 | 20 111.00 | 11 848.00 | 98 238.00 |
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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 501.00 | 90 501.00 | | 90 501.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VI Group and Associates | 25 841.00 | 25 841.00 | | 25 841.00 |
VM Income taxes | 36 176.00 | 36 176.00 | | 36 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 158.00 | 83 903.00 | 255.00 | 84 158.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 329.00 | 156 329.00 | | 156 329.00 |
