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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 56 056.00 | 9 864.00 | 65 920.00 |
AT Other tangible assets | 103 105.00 | 88 327.00 | 14 777.00 | 103 105.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 188 596.00 | 147 168.00 | 41 429.00 | 188 596.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 86 495.00 | | 86 495.00 | 86 495.00 |
BZ Other receivables | 41 840.00 | | 41 840.00 | 41 840.00 |
CF Cash and cash equivalents | 66 906.00 | | 66 906.00 | 66 906.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 201 641.00 | | 201 641.00 | 201 641.00 |
CO Grand total (0 to V) | 390 238.00 | 147 168.00 | 243 070.00 | 390 238.00 |
CP Shares due in less than one year | 16 787.00 | | | 16 787.00 |
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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 |
DH Retained earnings | -219 277.00 | -215 224.00 | | -219 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | -4 053.00 | | 1 249.00 |
DL TOTAL (I) | -209 643.00 | -210 893.00 | | -209 643.00 |
DP Provisions for Risks | | 4 010.00 | | |
DR TOTAL (IV) | | 4 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 83.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 058.00 | 7 488.00 | | 51 058.00 |
DX Trade payables and related accounts | 45 100.00 | 56 847.00 | | 45 100.00 |
DY Tax and social security liabilities | 117 077.00 | 107 621.00 | | 117 077.00 |
EA Other liabilities | 239 353.00 | 448 505.00 | | 239 353.00 |
EC TOTAL (IV) | 452 713.00 | 620 545.00 | | 452 713.00 |
EE Grand total (I to V) | 243 070.00 | 413 662.00 | | 243 070.00 |
EG Accrued income and payables due within one year | 279 540.00 | 220 545.00 | | 279 540.00 |
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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 | 186 739.00 | | 1 857.00 | 186 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | | 188 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 167.00 | | 1 857.00 | 167 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | | 16 787.00 |
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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 | 135 031.00 | 12 137.00 | | 135 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 246.00 | 12 137.00 | | 132 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
7C Grand total | 4 010.00 | | 4 010.00 | 4 010.00 |
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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 | 45 100.00 | 45 100.00 | | 45 100.00 |
8C Staff and Related Accounts | 56 154.00 | 56 154.00 | | 56 154.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 353.00 | 66 180.00 | 173 173.00 | 239 353.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 86 495.00 | 86 495.00 | | 86 495.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 51 058.00 | 51 058.00 | | 51 058.00 |
VP Miscellaneous | 13 691.00 | 13 691.00 | | 13 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 179.00 | 27 179.00 | | 27 179.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 947.00 | 145 947.00 | | 145 947.00 |
VW VAT | 29 494.00 | 29 494.00 | | 29 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 713.00 | 279 540.00 | 173 173.00 | 452 713.00 |
