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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 | 74 300.00 | 41 009.00 | 33 291.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 51 877.00 | 44 593.00 | 7 284.00 | 51 877.00 |
AT Other tangible assets | 481 202.00 | 196 210.00 | 284 991.00 | 481 202.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 608 941.00 | 281 812.00 | 327 129.00 | 608 941.00 |
BT Goods | 103 854.00 | | 103 854.00 | 103 854.00 |
BV Advances and down payments on orders | 20 396.00 | | 20 396.00 | 20 396.00 |
BX Customers and related accounts | 48 379.00 | | 48 379.00 | 48 379.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 48 151.00 | | 48 151.00 | 48 151.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 229 254.00 | | 229 254.00 | 229 254.00 |
CO Grand total (0 to V) | 838 195.00 | 281 812.00 | 556 384.00 | 838 195.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -225 555.00 | -1 328.00 | | -225 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 821.00 | -224 227.00 | | -140 821.00 |
DL TOTAL (I) | -357 575.00 | -216 755.00 | | -357 575.00 |
DU Loans and Debts from Credit Institutions (3) | 228 430.00 | 333 007.00 | | 228 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 3 850.00 | | 2 242.00 |
DX Trade payables and related accounts | 594 469.00 | 440 137.00 | | 594 469.00 |
DY Tax and social security liabilities | 36 669.00 | 41 849.00 | | 36 669.00 |
DZ Fixed asset liabilities and related accounts | 52 150.00 | 68 260.00 | | 52 150.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 913 959.00 | 888 556.00 | | 913 959.00 |
EE Grand total (I to V) | 556 384.00 | 671 801.00 | | 556 384.00 |
EG Accrued income and payables due within one year | 744 178.00 | 661 699.00 | | 744 178.00 |
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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 | 606 776.00 | 2 617.00 | | 606 776.00 |
KD ACQUISITIONS Total including other intangible assets | 74 300.00 | | | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 913.00 | 2 617.00 | | 530 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 225 369.00 | 56 894.00 | 452.00 | 225 369.00 |
PE DEPRECIATION Total including other intangible assets | 32 752.00 | 8 257.00 | | 32 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 618.00 | 48 637.00 | 452.00 | 192 618.00 |
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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 | 594 469.00 | 594 469.00 | | 594 469.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 48 379.00 | 48 379.00 | | 48 379.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 228 430.00 | 58 649.00 | 169 781.00 | 228 430.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VK Loans repaid during the year | 104 448.00 | | | 104 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 416.00 | 58 416.00 | | 58 416.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 959.00 | 744 178.00 | 169 781.00 | 913 959.00 |
