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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 | 3 210.00 | 1 298.00 | 1 912.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 166 563.00 | 9 434.00 | 157 129.00 | 166 563.00 |
AT Other tangible assets | 149 834.00 | 9 671.00 | 140 163.00 | 149 834.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 367 167.00 | 20 403.00 | 346 764.00 | 367 167.00 |
BL Raw materials, supplies | 24 880.00 | | 24 880.00 | 24 880.00 |
BR Intermediate and finished products | 18 893.00 | | 18 893.00 | 18 893.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 229 753.00 | | 229 753.00 | 229 753.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 281 749.00 | | 281 749.00 | 281 749.00 |
CO Grand total (0 to V) | 648 916.00 | 20 403.00 | 628 513.00 | 648 916.00 |
CU Other investments | 47 525.00 | | 47 525.00 | 47 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 349 364.00 | 349 364.00 | | 349 364.00 |
DH Retained earnings | -45 189.00 | | | -45 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 859.00 | -45 188.00 | | -37 859.00 |
DL TOTAL (I) | 332 317.00 | 370 175.00 | | 332 317.00 |
DU Loans and Debts from Credit Institutions (3) | 208 407.00 | | | 208 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 828.00 | 110 076.00 | | 70 828.00 |
DX Trade payables and related accounts | 11 159.00 | 436.00 | | 11 159.00 |
DY Tax and social security liabilities | 5 738.00 | 4 326.00 | | 5 738.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 296 197.00 | 114 838.00 | | 296 197.00 |
EE Grand total (I to V) | 628 513.00 | 485 014.00 | | 628 513.00 |
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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 | 51 763.00 | | 315 404.00 | 51 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 560.00 | |
I4 DECREASES Grand Total | | | 367 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 2 240.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492.00 | | 312 906.00 | 3 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 302.00 | | 258.00 | 47 302.00 |
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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 | 4 449.00 | 15 955.00 | | 4 449.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 328.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 15 627.00 | | 3 479.00 |
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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 208 407.00 | 33 649.00 | 134 012.00 | 208 407.00 |
VI Group and Associates | 70 828.00 | 70 828.00 | | 70 828.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 656.00 | | | 21 656.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564.00 | 6 529.00 | 35.00 | 6 564.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 197.00 | 121 438.00 | 134 012.00 | 296 197.00 |
