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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 | 15 737.00 | 12 680.00 | 3 057.00 | 15 737.00 |
AJ Other Intangible Assets | 9 064.00 | 9 064.00 | | 9 064.00 |
AR Technical installations, industrial equipment and tools | 167 782.00 | 92 034.00 | 75 748.00 | 167 782.00 |
AT Other tangible assets | 231 492.00 | 185 492.00 | 46 000.00 | 231 492.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 437 912.00 | 299 271.00 | 138 641.00 | 437 912.00 |
BV Advances and down payments on orders | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 39 037.00 | | 39 037.00 | 39 037.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 69 058.00 | | 69 058.00 | 69 058.00 |
CO Grand total (0 to V) | 506 970.00 | 299 271.00 | 207 699.00 | 506 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 273.00 | -21 651.00 | | 18 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 985.00 | 39 924.00 | | -75 985.00 |
DL TOTAL (I) | -13 711.00 | 62 273.00 | | -13 711.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 652.00 | | 186.00 |
DX Trade payables and related accounts | 19 390.00 | 38 630.00 | | 19 390.00 |
DY Tax and social security liabilities | 126 473.00 | 108 283.00 | | 126 473.00 |
EA Other liabilities | 75 360.00 | 41 618.00 | | 75 360.00 |
EC TOTAL (IV) | 221 411.00 | 189 185.00 | | 221 411.00 |
EE Grand total (I to V) | 207 699.00 | 251 459.00 | | 207 699.00 |
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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 | 432 221.00 | | 5 691.00 | 432 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 835.00 | |
I4 DECREASES Grand Total | | | 437 912.00 | |
IO DECREASES Total including other intangible assets | | | 24 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 802.00 | | | 24 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 005.00 | | 5 271.00 | 394 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | 420.00 | 13 415.00 |
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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 | 245 306.00 | 53 966.00 | | 245 306.00 |
PE DEPRECIATION Total including other intangible assets | 18 054.00 | 3 691.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 252.00 | 50 274.00 | | 227 252.00 |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 53 677.00 | 53 677.00 | | 53 677.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 360.00 | 75 360.00 | | 75 360.00 |
UT Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 15 045.00 | 15 045.00 | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 935.00 | 23 100.00 | 13 835.00 | 36 935.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 411.00 | 221 411.00 | | 221 411.00 |
