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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 | 11 700.00 | 8 218.00 | 3 482.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 41 627.00 | 33 169.00 | 8 459.00 | 41 627.00 |
AT Other tangible assets | 5 910.00 | 4 213.00 | 1 697.00 | 5 910.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 68 264.00 | 45 600.00 | 22 664.00 | 68 264.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 374 870.00 | | 374 870.00 | 374 870.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 80 365.00 | | 80 365.00 | 80 365.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 500 993.00 | | 500 993.00 | 500 993.00 |
CO Grand total (0 to V) | 569 256.00 | 45 600.00 | 523 656.00 | 569 256.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 406.00 | 433 406.00 | | 433 406.00 |
DH Retained earnings | -200 544.00 | -103 017.00 | | -200 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 264.00 | -97 527.00 | | -136 264.00 |
DL TOTAL (I) | 104 983.00 | 241 246.00 | | 104 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 089.00 | 81.00 | | 8 089.00 |
DX Trade payables and related accounts | 78 886.00 | 387 968.00 | | 78 886.00 |
DY Tax and social security liabilities | 162 861.00 | 233 208.00 | | 162 861.00 |
EA Other liabilities | 168 837.00 | | | 168 837.00 |
EC TOTAL (IV) | 418 674.00 | 621 257.00 | | 418 674.00 |
EE Grand total (I to V) | 523 656.00 | 862 503.00 | | 523 656.00 |
EG Accrued income and payables due within one year | 418 674.00 | 621 257.00 | | 418 674.00 |
EI Including equity loans | 8 089.00 | | | 8 089.00 |
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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 | 66 296.00 | | 1 968.00 | 66 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 026.00 | |
I4 DECREASES Grand Total | | | 68 264.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 569.00 | | 1 968.00 | 45 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 40 977.00 | 4 623.00 | | 40 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | 1 020.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 779.00 | 3 603.00 | | 33 779.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 78 886.00 | 78 886.00 | | 78 886.00 |
8C Staff and Related Accounts | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 35 331.00 | 35 331.00 | | 35 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 837.00 | 168 837.00 | | 168 837.00 |
UT Other financial assets | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 374 870.00 | 374 870.00 | | 374 870.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VI Group and Associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 654.00 | 394 654.00 | | 394 654.00 |
VW VAT | 79 274.00 | 79 274.00 | | 79 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 674.00 | 418 674.00 | | 418 674.00 |
