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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AJ Other Intangible Assets | 4 920.00 | 4 065.00 | 855.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 184 830.00 | 148 595.00 | 36 235.00 | 184 830.00 |
AT Other tangible assets | 198 660.00 | 113 800.00 | 84 861.00 | 198 660.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 403 804.00 | 268 307.00 | 135 497.00 | 403 804.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 47 935.00 | | 47 935.00 | 47 935.00 |
BZ Other receivables | 145 849.00 | | 145 849.00 | 145 849.00 |
CD Marketable securities | 53 019.00 | 354.00 | 52 665.00 | 53 019.00 |
CF Cash and cash equivalents | 67 702.00 | | 67 702.00 | 67 702.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 324 693.00 | 354.00 | 324 340.00 | 324 693.00 |
CO Grand total (0 to V) | 728 498.00 | 268 661.00 | 459 837.00 | 728 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -6 991 652.00 | -6 579 982.00 | | -6 991 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 027.00 | -411 670.00 | | -630 027.00 |
DL TOTAL (I) | -7 621 638.00 | -6 991 611.00 | | -7 621 638.00 |
DU Loans and Debts from Credit Institutions (3) | 77 232.00 | 52 477.00 | | 77 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844 361.00 | 7 162 793.00 | | 7 844 361.00 |
DX Trade payables and related accounts | 60 041.00 | 38 190.00 | | 60 041.00 |
DY Tax and social security liabilities | 87 728.00 | 102 847.00 | | 87 728.00 |
DZ Fixed asset liabilities and related accounts | 7 023.00 | | | 7 023.00 |
EA Other liabilities | 5 090.00 | 17 458.00 | | 5 090.00 |
EC TOTAL (IV) | 8 081 474.00 | 7 373 764.00 | | 8 081 474.00 |
EE Grand total (I to V) | 459 837.00 | 382 153.00 | | 459 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 354.00 | | |
7C Grand total | | 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 844 361.00 | 7 844 361.00 | | 7 844 361.00 |
8B Suppliers and Related Accounts | 60 041.00 | 60 041.00 | | 60 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 77 232.00 | 16 050.00 | 61 182.00 | 77 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 728.00 | 87 728.00 | | 87 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 996.00 | 203 699.00 | 2 296.00 | 205 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081 474.00 | 8 020 292.00 | 61 182.00 | 8 081 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
