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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AJ Other Intangible Assets | 4 920.00 | 4 415.00 | 505.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 203 255.00 | 157 960.00 | 45 296.00 | 203 255.00 |
AT Other tangible assets | 408 526.00 | 139 698.00 | 268 828.00 | 408 526.00 |
AX Advances and down payments | 3 821.00 | | 3 821.00 | 3 821.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 624 667.00 | 303 920.00 | 320 747.00 | 624 667.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 51 533.00 | | 51 533.00 | 51 533.00 |
BZ Other receivables | 159 790.00 | | 159 790.00 | 159 790.00 |
CD Marketable securities | 53 019.00 | 138.00 | 52 881.00 | 53 019.00 |
CF Cash and cash equivalents | 164 540.00 | | 164 540.00 | 164 540.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 429 405.00 | 138.00 | 429 267.00 | 429 405.00 |
CO Grand total (0 to V) | 1 054 072.00 | 304 058.00 | 750 014.00 | 1 054 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -7 621 679.00 | -6 991 652.00 | | -7 621 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 668.00 | -630 027.00 | | -575 668.00 |
DL TOTAL (I) | -8 197 306.00 | -7 621 638.00 | | -8 197 306.00 |
DU Loans and Debts from Credit Institutions (3) | 280 425.00 | 77 232.00 | | 280 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480 757.00 | 7 844 361.00 | | 8 480 757.00 |
DX Trade payables and related accounts | 51 832.00 | 60 041.00 | | 51 832.00 |
DY Tax and social security liabilities | 85 509.00 | 87 728.00 | | 85 509.00 |
DZ Fixed asset liabilities and related accounts | | 7 023.00 | | |
EA Other liabilities | 48 798.00 | 5 090.00 | | 48 798.00 |
EC TOTAL (IV) | 8 947 320.00 | 8 081 474.00 | | 8 947 320.00 |
EE Grand total (I to V) | 750 014.00 | 459 837.00 | | 750 014.00 |
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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 | 268 307.00 | 37 371.00 | 1 758.00 | 268 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 350.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 395.00 | 37 021.00 | 1 758.00 | 262 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 354.00 | | 216.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 216.00 | 354.00 |
7C Grand total | 354.00 | | 216.00 | 354.00 |
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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 | 8 480 757.00 | 8 480 757.00 | | 8 480 757.00 |
8B Suppliers and Related Accounts | 51 832.00 | 51 832.00 | | 51 832.00 |
8D Social Security and Other Social Organizations | 85 508.00 | 85 508.00 | | 85 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 798.00 | 48 798.00 | | 48 798.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 280 425.00 | 59 147.00 | 192 002.00 | 280 425.00 |
VS Prepaid expenses | 211 696.00 | 211 696.00 | | 211 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 992.00 | 211 696.00 | 2 296.00 | 213 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 320.00 | 8 726 042.00 | 192 002.00 | 8 947 320.00 |
