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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 | 3 100.00 | 1 552.00 | 1 548.00 | 3 100.00 |
AP Buildings | 93 268.00 | 60 325.00 | 32 943.00 | 93 268.00 |
AR Technical installations, industrial equipment and tools | 26 005.00 | 14 089.00 | 11 916.00 | 26 005.00 |
AT Other tangible assets | 127 102.00 | 46 557.00 | 80 545.00 | 127 102.00 |
BJ TOTAL (I) | 249 820.00 | 122 522.00 | 127 297.00 | 249 820.00 |
BX Customers and related accounts | 124 161.00 | 96 053.00 | 28 107.00 | 124 161.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 202 650.00 | | 202 650.00 | 202 650.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 372 595.00 | 96 053.00 | 276 541.00 | 372 595.00 |
CO Grand total (0 to V) | 622 414.00 | 218 576.00 | 403 838.00 | 622 414.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 386.00 | 202 386.00 | | 202 386.00 |
DH Retained earnings | -90 371.00 | | | -90 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 684.00 | -90 371.00 | | -89 684.00 |
DL TOTAL (I) | 28 484.00 | 118 168.00 | | 28 484.00 |
DU Loans and Debts from Credit Institutions (3) | 233 909.00 | 239 582.00 | | 233 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 082.00 | 78 419.00 | | 75 082.00 |
DX Trade payables and related accounts | 60 698.00 | 42 634.00 | | 60 698.00 |
DY Tax and social security liabilities | 5 665.00 | 9 749.00 | | 5 665.00 |
EC TOTAL (IV) | 375 355.00 | 370 384.00 | | 375 355.00 |
EE Grand total (I to V) | 403 838.00 | 488 552.00 | | 403 838.00 |
EG Accrued income and payables due within one year | 182 532.00 | 94 367.00 | | 182 532.00 |
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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 | 236 026.00 | | 51 993.00 | 236 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 249 820.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 200.00 | 246 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 581.00 | | 51 993.00 | 231 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 124 804.00 | 31 349.00 | 33 631.00 | 124 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 932.00 | 620.00 | 1 000.00 | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 873.00 | 30 729.00 | 32 631.00 | 122 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 856.00 | 84 197.00 | | 11 856.00 |
7B Total provisions for depreciation | 11 856.00 | 84 197.00 | | 11 856.00 |
7C Grand total | 11 856.00 | 84 197.00 | | 11 856.00 |
UE of which provisions and reversals: - Operating | | 84 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 60 698.00 | 60 698.00 | | 60 698.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 28 107.00 | 28 107.00 | | 28 107.00 |
VA Doubtful or disputed receivables | 96 053.00 | 96 053.00 | | 96 053.00 |
VB VAT | 44 434.00 | 44 434.00 | | 44 434.00 |
VH Loans with a maturity of more than one year at origin | 233 910.00 | 41 087.00 | 141 544.00 | 233 910.00 |
VI Group and Associates | 74 613.00 | 74 613.00 | | 74 613.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 38 672.00 | | | 38 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 945.00 | 169 945.00 | | 169 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 355.00 | 182 532.00 | 141 544.00 | 375 355.00 |
