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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
AF Concessions, Patents and Similar Rights | 9 581.00 | 4 367.00 | 5 214.00 | 9 581.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 2 850.00 | 360.00 | 2 490.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 69 370.00 | 67 929.00 | 1 441.00 | 69 370.00 |
AT Other tangible assets | 409 716.00 | 187 264.00 | 222 452.00 | 409 716.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 557 990.00 | 264 053.00 | 293 937.00 | 557 990.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 75 338.00 | | 75 338.00 | 75 338.00 |
CF Cash and cash equivalents | 79 944.00 | | 79 944.00 | 79 944.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 191 198.00 | | 191 198.00 | 191 198.00 |
CO Grand total (0 to V) | 749 188.00 | 264 053.00 | 485 135.00 | 749 188.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 386.00 | | | 71 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 143.00 | | | -46 143.00 |
DJ Investment subsidies | 2 576.00 | | | 2 576.00 |
DL TOTAL (I) | 49 819.00 | | | 49 819.00 |
DS Convertible Bond Issues | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 301 425.00 | | | 301 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 832.00 | | | 81 832.00 |
DX Trade payables and related accounts | 14 897.00 | | | 14 897.00 |
DY Tax and social security liabilities | 36 361.00 | | | 36 361.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 435 315.00 | | | 435 315.00 |
EE Grand total (I to V) | 485 135.00 | | | 485 135.00 |
EG Accrued income and payables due within one year | 153 360.00 | | | 153 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | | | 3 539.00 |
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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 | 217 273.00 | 46 780.00 | | 217 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 772.00 | 46 780.00 | | 208 772.00 |
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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 | 81 832.00 | 81 832.00 | | 81 832.00 |
8B Suppliers and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 36 361.00 | 36 361.00 | | 36 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 301 438.00 | 19 483.00 | 273 489.00 | 301 438.00 |
VS Prepaid expenses | 78 974.00 | 78 974.00 | | 78 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 084.00 | 78 974.00 | 110.00 | 79 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 315.00 | 153 360.00 | 273 489.00 | 435 315.00 |
