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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625 691.00 | 431 269.00 | 194 422.00 | 625 691.00 |
AT Other tangible assets | 55 602.00 | 45 620.00 | 9 982.00 | 55 602.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 682 043.00 | 476 889.00 | 205 155.00 | 682 043.00 |
BX Customers and related accounts | 202 038.00 | | 202 038.00 | 202 038.00 |
BZ Other receivables | 88 737.00 | | 88 737.00 | 88 737.00 |
CF Cash and cash equivalents | 188 671.00 | | 188 671.00 | 188 671.00 |
CH Prepaid expenses | 71 726.00 | | 71 726.00 | 71 726.00 |
CJ TOTAL (II) | 551 171.00 | | 551 171.00 | 551 171.00 |
CO Grand total (0 to V) | 1 233 215.00 | 476 889.00 | 756 326.00 | 1 233 215.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 702 609.00 | 612 749.00 | | 702 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 868.00 | 89 861.00 | | -506 868.00 |
DL TOTAL (I) | 197 942.00 | 704 809.00 | | 197 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 598.00 | 77 195.00 | | 77 598.00 |
DX Trade payables and related accounts | 230 259.00 | 346 649.00 | | 230 259.00 |
DY Tax and social security liabilities | 83 567.00 | 130 534.00 | | 83 567.00 |
EA Other liabilities | 166 961.00 | 181 897.00 | | 166 961.00 |
EC TOTAL (IV) | 558 385.00 | 736 276.00 | | 558 385.00 |
EE Grand total (I to V) | 756 326.00 | 1 441 085.00 | | 756 326.00 |
EG Accrued income and payables due within one year | 558 385.00 | 736 276.00 | | 558 385.00 |
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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 | 643 737.00 | | 38 306.00 | 643 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 682 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 487.00 | | 37 806.00 | 643 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 500.00 | 250.00 |
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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 | 353 629.00 | 123 260.00 | | 353 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 629.00 | 123 260.00 | | 353 629.00 |
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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 | 230 259.00 | 230 259.00 | | 230 259.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 961.00 | 166 961.00 | | 166 961.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 202 038.00 | 202 038.00 | | 202 038.00 |
VB VAT | 54 271.00 | 54 271.00 | | 54 271.00 |
VI Group and Associates | 77 598.00 | 77 598.00 | | 77 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 466.00 | 34 466.00 | | 34 466.00 |
VS Prepaid expenses | 71 726.00 | 71 726.00 | | 71 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 751.00 | 362 501.00 | 250.00 | 362 751.00 |
VW VAT | 63 598.00 | 63 598.00 | | 63 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 385.00 | 558 385.00 | | 558 385.00 |
