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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
AJ Other Intangible Assets | 793.00 | 106.00 | 687.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 89 901.00 | 82 548.00 | 7 353.00 | 89 901.00 |
AT Other tangible assets | 169 745.00 | 136 267.00 | 33 479.00 | 169 745.00 |
BB Receivables related to investments | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 324 441.00 | 240 017.00 | 84 424.00 | 324 441.00 |
BT Goods | 195 653.00 | 425.00 | 195 228.00 | 195 653.00 |
BX Customers and related accounts | 167 338.00 | 2 482.00 | 164 856.00 | 167 338.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CD Marketable securities | 621 798.00 | 38 505.00 | 583 293.00 | 621 798.00 |
CF Cash and cash equivalents | 62 289.00 | | 62 289.00 | 62 289.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 1 071 415.00 | 41 412.00 | 1 030 003.00 | 1 071 415.00 |
CO Grand total (0 to V) | 1 395 856.00 | 281 429.00 | 1 114 427.00 | 1 395 856.00 |
CU Other investments | 40 009.00 | | 40 009.00 | 40 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 389 158.00 | 1 389 158.00 | | 1 389 158.00 |
DH Retained earnings | -744 121.00 | -262 259.00 | | -744 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 319.00 | -481 862.00 | | -346 319.00 |
DL TOTAL (I) | 958 718.00 | 1 305 037.00 | | 958 718.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 279.00 | | 154.00 |
DX Trade payables and related accounts | 72 626.00 | 66 594.00 | | 72 626.00 |
DY Tax and social security liabilities | 82 818.00 | 129 928.00 | | 82 818.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 155 709.00 | 196 801.00 | | 155 709.00 |
EE Grand total (I to V) | 1 114 427.00 | 1 561 838.00 | | 1 114 427.00 |
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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 | 310 213.00 | | 23 980.00 | 310 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 905.00 | |
I4 DECREASES Grand Total | | 9 751.00 | 324 441.00 | |
IO DECREASES Total including other intangible assets | | | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 259 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 497.00 | | 393.00 | 21 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 810.00 | | 23 587.00 | 245 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 905.00 | | | 42 905.00 |
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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 | 233 667.00 | 10 386.00 | 4 036.00 | 233 667.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | 40.00 | | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 505.00 | 10 346.00 | 4 036.00 | 212 505.00 |
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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 | 72 626.00 | 72 626.00 | | 72 626.00 |
8D Social Security and Other Social Organizations | 82 817.00 | 82 817.00 | | 82 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 191 674.00 | 191 674.00 | | 191 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 571.00 | 191 674.00 | 2 897.00 | 194 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 709.00 | 155 709.00 | | 155 709.00 |
