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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
AR Technical installations, industrial equipment and tools | 121 079.00 | 91 136.00 | 29 943.00 | 121 079.00 |
AT Other tangible assets | 247 659.00 | 187 831.00 | 59 827.00 | 247 659.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 382 920.00 | 283 914.00 | 99 006.00 | 382 920.00 |
BL Raw materials, supplies | 3 901.00 | | 3 901.00 | 3 901.00 |
BR Intermediate and finished products | 1 752.00 | | 1 752.00 | 1 752.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 42 925.00 | | 42 925.00 | 42 925.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 176 601.00 | | 176 601.00 | 176 601.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 253 868.00 | | 253 868.00 | 253 868.00 |
CO Grand total (0 to V) | 636 788.00 | 283 914.00 | 352 874.00 | 636 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 894.00 | 284 446.00 | | 259 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 969.00 | -24 552.00 | | -28 969.00 |
DL TOTAL (I) | 239 310.00 | 268 279.00 | | 239 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 796.00 | 35 658.00 | | 18 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 246.00 | | 889.00 |
DX Trade payables and related accounts | 42 322.00 | 49 114.00 | | 42 322.00 |
DY Tax and social security liabilities | 49 548.00 | 47 126.00 | | 49 548.00 |
EA Other liabilities | 2 010.00 | 7 554.00 | | 2 010.00 |
EC TOTAL (IV) | 113 565.00 | 139 698.00 | | 113 565.00 |
EE Grand total (I to V) | 352 874.00 | 407 977.00 | | 352 874.00 |
EG Accrued income and payables due within one year | 109 808.00 | 120 902.00 | | 109 808.00 |
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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 | 260 799.00 | 23 114.00 | | 260 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 853.00 | 23 114.00 | | 255 853.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 42 322.00 | 42 322.00 | | 42 322.00 |
8C Staff and Related Accounts | 21 279.00 | 21 279.00 | | 21 279.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
UX Other trade receivables | 42 925.00 | 42 925.00 | | 42 925.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 18 796.00 | 15 039.00 | 3 757.00 | 18 796.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VM Income taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 865.00 | 69 629.00 | 9 236.00 | 78 865.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 565.00 | 109 808.00 | 3 757.00 | 113 565.00 |
