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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
AR Technical installations, industrial equipment and tools | 237 006.00 | 212 926.00 | 24 080.00 | 237 006.00 |
AT Other tangible assets | 118 330.00 | 73 965.00 | 44 365.00 | 118 330.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 362 639.00 | 293 278.00 | 69 360.00 | 362 639.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 71 935.00 | | 71 935.00 | 71 935.00 |
CF Cash and cash equivalents | 94 899.00 | | 94 899.00 | 94 899.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 169 069.00 | | 169 069.00 | 169 069.00 |
CO Grand total (0 to V) | 531 708.00 | 293 278.00 | 238 429.00 | 531 708.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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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 |
DH Retained earnings | -440 007.00 | -442 765.00 | | -440 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 423.00 | 2 758.00 | | -30 423.00 |
DL TOTAL (I) | -462 431.00 | -432 007.00 | | -462 431.00 |
DU Loans and Debts from Credit Institutions (3) | 31 811.00 | 41 710.00 | | 31 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 206.00 | 279 965.00 | | 624 206.00 |
DX Trade payables and related accounts | 12 221.00 | 290 818.00 | | 12 221.00 |
DY Tax and social security liabilities | 31 493.00 | 39 710.00 | | 31 493.00 |
EA Other liabilities | 1 128.00 | 49 693.00 | | 1 128.00 |
EC TOTAL (IV) | 700 860.00 | 701 898.00 | | 700 860.00 |
EE Grand total (I to V) | 238 429.00 | 269 890.00 | | 238 429.00 |
EG Accrued income and payables due within one year | 65 034.00 | 701 898.00 | | 65 034.00 |
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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 | 362 639.00 | | | 362 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 362 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 336.00 | | | 355 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 263 542.00 | 29 736.00 | | 263 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 800.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 955.00 | 28 935.00 | | 257 955.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8C Staff and Related Accounts | 24 706.00 | 24 706.00 | | 24 706.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
UY Staff and related accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VH Loans with a maturity of more than one year at origin | 31 811.00 | 20 191.00 | 11 619.00 | 31 811.00 |
VI Group and Associates | 624 206.00 | | | 624 206.00 |
VK Loans repaid during the year | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 085.00 | 75 085.00 | | 75 085.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 860.00 | 65 034.00 | 11 619.00 | 700 860.00 |
