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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 906.00 | 9 906.00 | | 9 906.00 |
AP Buildings | 18 813.00 | 18 813.00 | | 18 813.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 5 673.00 | | 5 673.00 |
AT Other tangible assets | 115 103.00 | 90 940.00 | 24 163.00 | 115 103.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 150 518.00 | 125 332.00 | 25 186.00 | 150 518.00 |
BX Customers and related accounts | 30 177.00 | | 30 177.00 | 30 177.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 525 331.00 | | 525 331.00 | 525 331.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 601 746.00 | | 601 746.00 | 601 746.00 |
CO Grand total (0 to V) | 752 264.00 | 125 332.00 | 626 932.00 | 752 264.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
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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 |
DG Other reserves | 657 878.00 | 748 297.00 | | 657 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 900.00 | -90 419.00 | | -288 900.00 |
DL TOTAL (I) | 379 978.00 | 668 878.00 | | 379 978.00 |
DU Loans and Debts from Credit Institutions (3) | 175 140.00 | 350 456.00 | | 175 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 364.00 | 44 546.00 | | 24 364.00 |
DX Trade payables and related accounts | 28 159.00 | 63 275.00 | | 28 159.00 |
DY Tax and social security liabilities | 11 591.00 | 13 074.00 | | 11 591.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 246 954.00 | 471 352.00 | | 246 954.00 |
EE Grand total (I to V) | 626 932.00 | 1 140 230.00 | | 626 932.00 |
EG Accrued income and payables due within one year | 246 954.00 | 471 352.00 | | 246 954.00 |
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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 | 138 503.00 | | 12 015.00 | 138 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 150 518.00 | |
IO DECREASES Total including other intangible assets | | | 9 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 906.00 | | | 9 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 589.00 | | 12 000.00 | 127 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 15.00 | 1 008.00 |
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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 | 109 974.00 | 15 358.00 | | 109 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 906.00 | | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 068.00 | 15 358.00 | | 100 068.00 |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 30 177.00 | 30 177.00 | | 30 177.00 |
UY Staff and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 24 364.00 | 24 364.00 | | 24 364.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 246.00 | 61 246.00 | | 61 246.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 954.00 | 246 954.00 | | 246 954.00 |
