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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 57 749.00 | 646.00 | 57 104.00 | 57 749.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 55 990.00 | | 55 990.00 | 55 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 558.00 | | 140 558.00 | 140 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 571.00 | | 196 571.00 | 196 571.00 |
CO Grand total (0 to V) | 254 321.00 | 646.00 | 253 675.00 | 254 321.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CU Other investments | 36 449.00 | 646.00 | 35 804.00 | 36 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | | 55 240.00 |
DG Other reserves | 51 816.00 | 101 249.00 | | 51 816.00 |
DH Retained earnings | | -51 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 200.00 | 61 807.00 | | 46 200.00 |
DL TOTAL (I) | 207 075.00 | 220 875.00 | | 207 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 2 308.00 | 223 031.00 | | 2 308.00 |
DY Tax and social security liabilities | 44 233.00 | 152 397.00 | | 44 233.00 |
EA Other liabilities | 58.00 | 36 352.00 | | 58.00 |
EC TOTAL (IV) | 46 600.00 | 411 840.00 | | 46 600.00 |
EE Grand total (I to V) | 253 675.00 | 632 715.00 | | 253 675.00 |
EG Accrued income and payables due within one year | 46 600.00 | 394 589.00 | | 46 600.00 |
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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 | 124 480.00 | | 172 357.00 | 124 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 024.00 | 57 749.00 | |
I4 DECREASES Grand Total | | 239 088.00 | 57 749.00 | |
IO DECREASES Total including other intangible assets | | 2 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 706.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 636.00 | | 1 070.00 | 43 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 487.00 | | 171 287.00 | 78 487.00 |
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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 | 41 407.00 | 3 174.00 | 44 580.00 | 41 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | 2 358.00 | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 049.00 | 3 174.00 | 42 222.00 | 39 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 556.00 | | 119 556.00 | 119 556.00 |
7B Total provisions for depreciation | 120 201.00 | | 119 556.00 | 120 201.00 |
7C Grand total | 120 201.00 | | 119 556.00 | 120 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 119 556.00 | |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 43 614.00 | 43 614.00 | | 43 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 907.00 | 49 907.00 | | 49 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 313.00 | 77 313.00 | | 77 313.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 600.00 | 46 600.00 | | 46 600.00 |
