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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 | 62 530.00 | 9 887.00 | 72 418.00 |
AT Other tangible assets | 68 138.00 | 50 003.00 | 18 135.00 | 68 138.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 167 056.00 | 112 534.00 | 54 522.00 | 167 056.00 |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 99 694.00 | | 99 694.00 | 99 694.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 173 472.00 | | 173 472.00 | 173 472.00 |
CO Grand total (0 to V) | 340 528.00 | 112 534.00 | 227 994.00 | 340 528.00 |
CS Evaluated investments - equity method | 24 055.00 | | 24 055.00 | 24 055.00 |
CU Other investments | | | | |
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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 | -16 311.00 | -467.00 | | -16 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | -15 844.00 | | 6 375.00 |
DL TOTAL (I) | 63 814.00 | 57 439.00 | | 63 814.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 891.00 | 25 841.00 | | 25 891.00 |
DW Advances and down payments received on current orders | 1 608.00 | 6 514.00 | | 1 608.00 |
DX Trade payables and related accounts | 2 979.00 | 9 649.00 | | 2 979.00 |
DY Tax and social security liabilities | 32 018.00 | 24 759.00 | | 32 018.00 |
DZ Fixed asset liabilities and related accounts | | 90 501.00 | | |
EA Other liabilities | 101 685.00 | | | 101 685.00 |
EC TOTAL (IV) | 164 180.00 | 162 843.00 | | 164 180.00 |
EE Grand total (I to V) | 227 994.00 | 220 282.00 | | 227 994.00 |
EG Accrued income and payables due within one year | 62 573.00 | 156 329.00 | | 62 573.00 |
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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 | 181 819.00 | | 2 000.00 | 181 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 310.00 | |
I4 DECREASES Grand Total | | 16 763.00 | 167 056.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 763.00 | 140 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 318.00 | | | 157 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 310.00 | | 2 000.00 | 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 | 106 500.00 | 18 138.00 | 12 104.00 | 106 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 500.00 | 18 138.00 | 12 104.00 | 106 500.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 685.00 | 101 685.00 | | 101 685.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 49 109.00 | 49 109.00 | | 49 109.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 25 891.00 | 25 891.00 | | 25 891.00 |
VM Income taxes | 22 230.00 | 22 230.00 | | 22 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 033.00 | 73 778.00 | 255.00 | 74 033.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 573.00 | 162 573.00 | | 162 573.00 |
