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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 | 15 260.00 | 11 496.00 | 3 764.00 | 15 260.00 |
AR Technical installations, industrial equipment and tools | 48 411.00 | 38 707.00 | 9 705.00 | 48 411.00 |
AT Other tangible assets | 369 957.00 | 145 308.00 | 224 649.00 | 369 957.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 449 440.00 | 195 511.00 | 253 929.00 | 449 440.00 |
BL Raw materials, supplies | 11 299.00 | | 11 299.00 | 11 299.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 28 378.00 | | 28 378.00 | 28 378.00 |
CF Cash and cash equivalents | 106 399.00 | | 106 399.00 | 106 399.00 |
CH Prepaid expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 169 325.00 | | 169 325.00 | 169 325.00 |
CO Grand total (0 to V) | 618 765.00 | 195 511.00 | 423 254.00 | 618 765.00 |
CP Shares due in less than one year | 15 812.00 | | | 15 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 249.00 | 11 826.00 | | 20 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 532.00 | 8 423.00 | | -13 532.00 |
DL TOTAL (I) | 12 217.00 | 25 749.00 | | 12 217.00 |
DU Loans and Debts from Credit Institutions (3) | 253 852.00 | 235 892.00 | | 253 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 101 262.00 | | 1 315.00 |
DX Trade payables and related accounts | 113 412.00 | 82 139.00 | | 113 412.00 |
DY Tax and social security liabilities | 34 837.00 | 33 546.00 | | 34 837.00 |
DZ Fixed asset liabilities and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
EA Other liabilities | 4 238.00 | 3 438.00 | | 4 238.00 |
EC TOTAL (IV) | 411 037.00 | 459 659.00 | | 411 037.00 |
EE Grand total (I to V) | 423 254.00 | 485 408.00 | | 423 254.00 |
EG Accrued income and payables due within one year | 258 581.00 | 280 101.00 | | 258 581.00 |
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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 | 449 411.00 | | 29.00 | 449 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 812.00 | |
I4 DECREASES Grand Total | | | 449 440.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 368.00 | | | 418 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 783.00 | | 29.00 | 15 783.00 |
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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 | 145 666.00 | 49 845.00 | | 145 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 3 000.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 170.00 | 46 845.00 | | 137 170.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 113 412.00 | 113 412.00 | | 113 412.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 15 812.00 | 15 812.00 | | 15 812.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 45 461.00 | 45 461.00 | | 45 461.00 |
VH Loans with a maturity of more than one year at origin | 208 392.00 | 55 936.00 | 152 457.00 | 208 392.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VM Income taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 21 633.00 | 21 633.00 | | 21 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 675.00 | 66 675.00 | | 66 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 037.00 | 258 581.00 | 152 457.00 | 411 037.00 |
