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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 120 472.00 | 99 991.00 | 20 481.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 70 407.00 | 56 941.00 | 13 465.00 | 70 407.00 |
AT Other tangible assets | 142 348.00 | 108 548.00 | 33 799.00 | 142 348.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 337 196.00 | 268 171.00 | 69 025.00 | 337 196.00 |
BT Goods | 105 549.00 | | 105 549.00 | 105 549.00 |
BX Customers and related accounts | 9 929.00 | | 9 929.00 | 9 929.00 |
BZ Other receivables | 31 267.00 | | 31 267.00 | 31 267.00 |
CF Cash and cash equivalents | 114 609.00 | | 114 609.00 | 114 609.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 265 286.00 | | 265 286.00 | 265 286.00 |
CO Grand total (0 to V) | 602 482.00 | 268 171.00 | 334 311.00 | 602 482.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 381.00 | 78 950.00 | | -54 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 145.00 | -133 331.00 | | -36 145.00 |
DL TOTAL (I) | -79 526.00 | -43 381.00 | | -79 526.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 905.00 | 193 905.00 | | 193 905.00 |
DX Trade payables and related accounts | 93 549.00 | 50 409.00 | | 93 549.00 |
DY Tax and social security liabilities | 45 850.00 | 48 342.00 | | 45 850.00 |
EA Other liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 413 837.00 | 373 190.00 | | 413 837.00 |
EE Grand total (I to V) | 334 311.00 | 329 809.00 | | 334 311.00 |
EI Including equity loans | 193 905.00 | | | 193 905.00 |
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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 | 325 103.00 | | 12 956.00 | 325 103.00 |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 413.00 | | 12 676.00 | 321 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 280.00 | 1 000.00 |
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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 | 245 750.00 | 23 284.00 | 863.00 | 245 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 060.00 | 23 284.00 | 863.00 | 243 060.00 |
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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 | 93 549.00 | 93 549.00 | | 93 549.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 9 929.00 | 9 929.00 | | 9 929.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 193 905.00 | 193 905.00 | | 193 905.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 408.00 | 46 408.00 | | 46 408.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 837.00 | 413 837.00 | | 413 837.00 |
