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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 464 903.00 | 442 927.00 | 21 976.00 | 464 903.00 |
AT Other tangible assets | 1 131 137.00 | 1 094 960.00 | 36 177.00 | 1 131 137.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 1 620 067.00 | 1 537 887.00 | 82 180.00 | 1 620 067.00 |
BT Goods | 86 657.00 | 3 278.00 | 83 379.00 | 86 657.00 |
BV Advances and down payments on orders | 114 357.00 | | 114 357.00 | 114 357.00 |
BX Customers and related accounts | 33 370.00 | | 33 370.00 | 33 370.00 |
BZ Other receivables | 156 686.00 | | 156 686.00 | 156 686.00 |
CF Cash and cash equivalents | 171 449.00 | | 171 449.00 | 171 449.00 |
CJ TOTAL (II) | 562 519.00 | 3 278.00 | 559 241.00 | 562 519.00 |
CO Grand total (0 to V) | 2 182 586.00 | 1 541 165.00 | 641 421.00 | 2 182 586.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 633 927.00 | -1 831 480.00 | | -1 633 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 599.00 | 197 553.00 | | 480 599.00 |
DL TOTAL (I) | -1 144 566.00 | -1 625 165.00 | | -1 144 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 932.00 | 1 167 496.00 | | 763 932.00 |
DX Trade payables and related accounts | 627 459.00 | 508 190.00 | | 627 459.00 |
DY Tax and social security liabilities | 178 967.00 | 149 306.00 | | 178 967.00 |
EA Other liabilities | 215 629.00 | 211 915.00 | | 215 629.00 |
EC TOTAL (IV) | 1 785 987.00 | 2 036 908.00 | | 1 785 987.00 |
EE Grand total (I to V) | 641 421.00 | 411 743.00 | | 641 421.00 |
EG Accrued income and payables due within one year | 1 670 067.00 | 1 824 993.00 | | 1 670 067.00 |
EI Including equity loans | 763 932.00 | | | 763 932.00 |
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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 | 1 606 224.00 | | 13 843.00 | 1 606 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 027.00 | |
I4 DECREASES Grand Total | | | 1 620 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 197.00 | | 13 843.00 | 1 582 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 027.00 | | | 19 027.00 |
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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 | 1 500 192.00 | 37 695.00 | | 1 500 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 192.00 | 37 695.00 | | 1 500 192.00 |
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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 | 627 459.00 | 627 459.00 | | 627 459.00 |
8D Social Security and Other Social Organizations | 178 967.00 | 178 967.00 | | 178 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 561.00 | 863 641.00 | 115 920.00 | 979 561.00 |
UT Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
UX Other trade receivables | 33 370.00 | 33 370.00 | | 33 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 686.00 | 156 686.00 | | 156 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 885.00 | 190 056.00 | 18 829.00 | 208 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 987.00 | 1 670 067.00 | 115 920.00 | 1 785 987.00 |
