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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 88 128.00 | 70 590.00 | 17 538.00 | 88 128.00 |
AT Other tangible assets | 20 106.00 | 18 963.00 | 1 143.00 | 20 106.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 109 607.00 | 89 837.00 | 19 770.00 | 109 607.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 220 555.00 | | 220 555.00 | 220 555.00 |
CD Marketable securities | 321 560.00 | | 321 560.00 | 321 560.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 574 388.00 | | 574 388.00 | 574 388.00 |
CO Grand total (0 to V) | 683 995.00 | 89 837.00 | 594 158.00 | 683 995.00 |
CP Shares due in less than one year | 1 089.00 | | | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 991 818.00 | 991 818.00 | | 991 818.00 |
DH Retained earnings | -428 776.00 | | | -428 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 393.00 | -428 776.00 | | -78 393.00 |
DL TOTAL (I) | 493 036.00 | 571 428.00 | | 493 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 552.00 | 62 034.00 | | 61 552.00 |
DX Trade payables and related accounts | 20 951.00 | 15 435.00 | | 20 951.00 |
DY Tax and social security liabilities | 18 244.00 | 19 498.00 | | 18 244.00 |
EA Other liabilities | 375.00 | 374.00 | | 375.00 |
EC TOTAL (IV) | 101 122.00 | 97 342.00 | | 101 122.00 |
EE Grand total (I to V) | 594 158.00 | 668 770.00 | | 594 158.00 |
EG Accrued income and payables due within one year | 101 122.00 | 97 342.00 | | 101 122.00 |
EI Including equity loans | 61 552.00 | | | 61 552.00 |
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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 | 108 942.00 | | 666.00 | 108 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 109 607.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 568.00 | | 666.00 | 107 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 82 961.00 | 6 877.00 | | 82 961.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 676.00 | 6 877.00 | | 82 676.00 |
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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 | 20 951.00 | 20 951.00 | | 20 951.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 13 751.00 | | | 13 751.00 |
VB VAT | 951.00 | | | 951.00 |
VI Group and Associates | 61 552.00 | 61 552.00 | | 61 552.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 663.00 | | | 217 663.00 |
VS Prepaid expenses | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 649.00 | 239 649.00 | | 239 649.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 122.00 | 101 122.00 | | 101 122.00 |
