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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
AP Buildings | 3 718.00 | | 3 718.00 | 3 718.00 |
AR Technical installations, industrial equipment and tools | 108 806.00 | 79 286.00 | 29 520.00 | 108 806.00 |
AT Other tangible assets | 115 167.00 | 93 226.00 | 21 940.00 | 115 167.00 |
BJ TOTAL (I) | 240 293.00 | 185 114.00 | 55 179.00 | 240 293.00 |
BX Customers and related accounts | 21 609.00 | | 21 609.00 | 21 609.00 |
BZ Other receivables | 49 226.00 | | 49 226.00 | 49 226.00 |
CF Cash and cash equivalents | 227 477.00 | | 227 477.00 | 227 477.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 299 122.00 | | 299 122.00 | 299 122.00 |
CO Grand total (0 to V) | 539 416.00 | 185 114.00 | 354 302.00 | 539 416.00 |
CR Shares due in more than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 18 770.00 | 69 869.00 | | 18 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 857.00 | -51 098.00 | | -78 857.00 |
DL TOTAL (I) | -50 186.00 | 28 670.00 | | -50 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 22 433.00 | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 104.00 | | | 36 104.00 |
DX Trade payables and related accounts | 222 678.00 | 310 661.00 | | 222 678.00 |
DY Tax and social security liabilities | 55 266.00 | 40 650.00 | | 55 266.00 |
EA Other liabilities | 75 596.00 | 83 221.00 | | 75 596.00 |
EC TOTAL (IV) | 404 489.00 | 456 966.00 | | 404 489.00 |
EE Grand total (I to V) | 354 302.00 | 485 637.00 | | 354 302.00 |
EG Accrued income and payables due within one year | 365 458.00 | 456 966.00 | | 365 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 805.00 | | |
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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 | 236 952.00 | | 5 655.00 | 236 952.00 |
I4 DECREASES Grand Total | | 2 313.00 | 240 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 227 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 601.00 | | | 12 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 351.00 | | 5 655.00 | 224 351.00 |
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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 | 168 592.00 | 18 835.00 | 2 313.00 | 168 592.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 991.00 | 18 835.00 | 2 313.00 | 155 991.00 |
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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 | 222 678.00 | 222 678.00 | | 222 678.00 |
8C Staff and Related Accounts | 38 258.00 | 38 258.00 | | 38 258.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 596.00 | 75 596.00 | | 75 596.00 |
UX Other trade receivables | 21 609.00 | 21 609.00 | | 21 609.00 |
VB VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VC Group and associates | 484.00 | | 484.00 | 484.00 |
VH Loans with a maturity of more than one year at origin | 14 843.00 | 11 917.00 | 2 926.00 | 14 843.00 |
VI Group and Associates | 36 104.00 | | | 36 104.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 957.00 | 31 957.00 | | 31 957.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 645.00 | 71 161.00 | 484.00 | 71 645.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 489.00 | 365 458.00 | 2 926.00 | 404 489.00 |
