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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 | 13 456.00 | 10 324.00 | 3 132.00 | 13 456.00 |
AR Technical installations, industrial equipment and tools | 37 501.00 | 28 238.00 | 9 263.00 | 37 501.00 |
AT Other tangible assets | 88 540.00 | 51 738.00 | 36 802.00 | 88 540.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 150 833.00 | 90 300.00 | 60 532.00 | 150 833.00 |
BT Goods | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | 15 273.00 | | 15 273.00 | 15 273.00 |
BZ Other receivables | 52 145.00 | | 52 145.00 | 52 145.00 |
CF Cash and cash equivalents | 205 435.00 | | 205 435.00 | 205 435.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 291 752.00 | | 291 752.00 | 291 752.00 |
CO Grand total (0 to V) | 442 585.00 | 90 300.00 | 352 284.00 | 442 585.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 044.00 | 40 044.00 | | 40 044.00 |
DH Retained earnings | -38 638.00 | | | -38 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 224.00 | -38 638.00 | | -54 224.00 |
DL TOTAL (I) | -51 718.00 | 2 506.00 | | -51 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 733.00 | 13 394.00 | | 16 733.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 221 105.00 | 134 471.00 | | 221 105.00 |
DY Tax and social security liabilities | 124 546.00 | 75 714.00 | | 124 546.00 |
EA Other liabilities | 39 568.00 | 21 997.00 | | 39 568.00 |
EC TOTAL (IV) | 404 002.00 | 247 572.00 | | 404 002.00 |
EE Grand total (I to V) | 352 284.00 | 250 078.00 | | 352 284.00 |
EG Accrued income and payables due within one year | 404 002.00 | 247 572.00 | | 404 002.00 |
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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 | 134 879.00 | | 29 441.00 | 134 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 336.00 | |
I4 DECREASES Grand Total | | 13 488.00 | 150 833.00 | |
IO DECREASES Total including other intangible assets | | | 13 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 288.00 | 126 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 508.00 | | 948.00 | 12 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 835.00 | | 28 493.00 | 110 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 536.00 | | | 11 536.00 |
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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 | 82 179.00 | 15 742.00 | 7 621.00 | 82 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | 2 588.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 443.00 | 13 154.00 | 7 621.00 | 74 443.00 |
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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 | 221 105.00 | 221 105.00 | | 221 105.00 |
8C Staff and Related Accounts | 74 464.00 | 74 464.00 | | 74 464.00 |
8D Social Security and Other Social Organizations | 35 249.00 | 35 249.00 | | 35 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 568.00 | 39 568.00 | | 39 568.00 |
UT Other financial assets | 10 936.00 | 10 936.00 | | 10 936.00 |
UX Other trade receivables | 15 273.00 | 15 273.00 | | 15 273.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VI Group and Associates | 16 733.00 | 16 733.00 | | 16 733.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VM Income taxes | 20 510.00 | 20 510.00 | | 20 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 114.00 | 84 114.00 | | 84 114.00 |
VW VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 952.00 | 401 952.00 | | 401 952.00 |
