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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AR Technical installations, industrial equipment and tools | 160 007.00 | 152 416.00 | 7 591.00 | 160 007.00 |
AT Other tangible assets | 214 469.00 | 156 526.00 | 57 943.00 | 214 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 379 271.00 | 313 737.00 | 65 534.00 | 379 271.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BN Goods in progress | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 199 007.00 | 9 970.00 | 189 038.00 | 199 007.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 328 619.00 | 9 970.00 | 318 649.00 | 328 619.00 |
CO Grand total (0 to V) | 707 890.00 | 323 707.00 | 384 183.00 | 707 890.00 |
CR Shares due in more than one year | 11 858.00 | | | 11 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 196.00 | 321 196.00 | | 321 196.00 |
DH Retained earnings | -77 732.00 | -111 343.00 | | -77 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 812.00 | 33 611.00 | | -13 812.00 |
DL TOTAL (I) | 237 901.00 | 251 714.00 | | 237 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | 20 104.00 | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 12 120.00 | | 18 032.00 |
DX Trade payables and related accounts | 53 135.00 | 110 961.00 | | 53 135.00 |
DY Tax and social security liabilities | 53 278.00 | 57 399.00 | | 53 278.00 |
EA Other liabilities | 16 980.00 | 4 624.00 | | 16 980.00 |
EC TOTAL (IV) | 146 282.00 | 205 208.00 | | 146 282.00 |
EE Grand total (I to V) | 384 183.00 | 456 921.00 | | 384 183.00 |
EG Accrued income and payables due within one year | 146 282.00 | 205 208.00 | | 146 282.00 |
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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 | 342 507.00 | | 54 754.00 | 342 507.00 |
I4 DECREASES Grand Total | 17 990.00 | | 379 271.00 | 17 990.00 |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 990.00 | | 374 476.00 | 17 990.00 |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 712.00 | | 54 754.00 | 337 712.00 |
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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 | 287 477.00 | 26 260.00 | | 287 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 682.00 | 26 260.00 | | 282 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 407.00 | | 438.00 | 10 407.00 |
7B Total provisions for depreciation | 10 407.00 | | 438.00 | 10 407.00 |
7C Grand total | 10 407.00 | | 438.00 | 10 407.00 |
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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 | 53 135.00 | 53 135.00 | | 53 135.00 |
8C Staff and Related Accounts | 15 610.00 | 15 610.00 | | 15 610.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
UX Other trade receivables | 187 150.00 | 187 150.00 | | 187 150.00 |
VA Doubtful or disputed receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VI Group and Associates | 18 032.00 | 18 032.00 | | 18 032.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 16 282.00 | 16 282.00 | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 857.00 | 215 999.00 | 11 858.00 | 227 857.00 |
VW VAT | 21 325.00 | 21 325.00 | | 21 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 282.00 | 146 282.00 | | 146 282.00 |
