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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 | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 73 108.00 | 67 064.00 | 6 043.00 | 73 108.00 |
AT Other tangible assets | 73 128.00 | 68 363.00 | 4 766.00 | 73 128.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 172 758.00 | 135 427.00 | 37 331.00 | 172 758.00 |
BX Customers and related accounts | 61 408.00 | | 61 408.00 | 61 408.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 109 736.00 | | 109 736.00 | 109 736.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 173 528.00 | | 173 528.00 | 173 528.00 |
CO Grand total (0 to V) | 346 286.00 | 135 427.00 | 210 859.00 | 346 286.00 |
CS Evaluated investments - equity method | 24 055.00 | | 24 055.00 | 24 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | -28 913.00 | -9 936.00 | | -28 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | -18 977.00 | | -1 470.00 |
DL TOTAL (I) | 43 368.00 | 44 837.00 | | 43 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 791.00 | 25 791.00 | | 25 791.00 |
DW Advances and down payments received on current orders | | 1 752.00 | | |
DX Trade payables and related accounts | 1 202.00 | 3 957.00 | | 1 202.00 |
DY Tax and social security liabilities | 28 716.00 | 22 986.00 | | 28 716.00 |
EA Other liabilities | 111 782.00 | 94 507.00 | | 111 782.00 |
EC TOTAL (IV) | 167 492.00 | 148 992.00 | | 167 492.00 |
EE Grand total (I to V) | 210 859.00 | 193 830.00 | | 210 859.00 |
EI Including equity loans | 25 791.00 | | | 25 791.00 |
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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 | 167 768.00 | | 4 990.00 | 167 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 332.00 | |
I4 DECREASES Grand Total | | | 172 758.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 246.00 | | 4 990.00 | 141 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 332.00 | | | 26 332.00 |
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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 | 124 431.00 | 10 996.00 | 135 427.00 | 124 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 431.00 | 10 996.00 | 135 427.00 | 124 431.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 782.00 | 111 782.00 | | 111 782.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 61 408.00 | 61 408.00 | | 61 408.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 25 791.00 | 25 791.00 | | 25 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 047.00 | 63 792.00 | 255.00 | 64 047.00 |
VW VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 492.00 | 167 492.00 | | 167 492.00 |
