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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 129.00 | 45 173.00 | 1 956.00 | 47 129.00 |
AR Technical installations, industrial equipment and tools | 35 614.00 | 34 333.00 | 1 280.00 | 35 614.00 |
AT Other tangible assets | 149 304.00 | 24 959.00 | 124 345.00 | 149 304.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 247 911.00 | 104 465.00 | 143 446.00 | 247 911.00 |
BL Raw materials, supplies | 33 371.00 | | 33 371.00 | 33 371.00 |
BX Customers and related accounts | 36 914.00 | | 36 914.00 | 36 914.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CF Cash and cash equivalents | 45 438.00 | | 45 438.00 | 45 438.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 202 312.00 | | 202 312.00 | 202 312.00 |
CO Grand total (0 to V) | 450 223.00 | 104 465.00 | 345 758.00 | 450 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -691 636.00 | | | -691 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 712.00 | -691 636.00 | | -1 000 712.00 |
DJ Investment subsidies | 23 620.00 | 23 620.00 | | 23 620.00 |
DL TOTAL (I) | -1 528 728.00 | -528 016.00 | | -1 528 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 313.00 | 554 487.00 | | 1 376 313.00 |
DW Advances and down payments received on current orders | 1 258.00 | 3 638.00 | | 1 258.00 |
DX Trade payables and related accounts | 425 027.00 | 201 158.00 | | 425 027.00 |
DY Tax and social security liabilities | 69 884.00 | 63 805.00 | | 69 884.00 |
EA Other liabilities | 2 004.00 | 736.00 | | 2 004.00 |
EC TOTAL (IV) | 1 874 486.00 | 823 824.00 | | 1 874 486.00 |
EE Grand total (I to V) | 345 758.00 | 295 807.00 | | 345 758.00 |
EG Accrued income and payables due within one year | 1 873 228.00 | 820 186.00 | | 1 873 228.00 |
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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 | 242 724.00 | | 5 187.00 | 242 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 865.00 | |
I4 DECREASES Grand Total | | | 247 911.00 | |
IO DECREASES Total including other intangible assets | | | 47 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 129.00 | | | 47 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 730.00 | | 5 187.00 | 179 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | | 15 865.00 |
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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 | 84 182.00 | 20 283.00 | 104 465.00 | 84 182.00 |
PE DEPRECIATION Total including other intangible assets | 41 031.00 | 4 142.00 | 45 173.00 | 41 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 151.00 | 16 142.00 | 59 292.00 | 43 151.00 |
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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 | 425 027.00 | 425 027.00 | | 425 027.00 |
8D Social Security and Other Social Organizations | 69 884.00 | 69 884.00 | | 69 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 177.00 | 662 177.00 | | 662 177.00 |
UT Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
UX Other trade receivables | 36 914.00 | 36 914.00 | | 36 914.00 |
VI Group and Associates | 716 140.00 | 716 140.00 | | 716 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 805.00 | 67 805.00 | | 67 805.00 |
VS Prepaid expenses | 18 785.00 | 18 785.00 | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 368.00 | 123 503.00 | 15 865.00 | 139 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 228.00 | 1 873 228.00 | | 1 873 228.00 |
