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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 | 125 000.00 | 8 860.00 | 116 140.00 | 125 000.00 |
AP Buildings | 2 050.00 | 841.00 | 1 208.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 33 439.00 | 28 202.00 | 5 237.00 | 33 439.00 |
AT Other tangible assets | 135 774.00 | 84 535.00 | 51 239.00 | 135 774.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 306 254.00 | 122 439.00 | 183 815.00 | 306 254.00 |
BT Goods | 98 813.00 | | 98 813.00 | 98 813.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 114 929.00 | | 114 929.00 | 114 929.00 |
CO Grand total (0 to V) | 421 183.00 | 122 439.00 | 298 744.00 | 421 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -146 145.00 | -152 429.00 | | -146 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 6 284.00 | | 14 057.00 |
DL TOTAL (I) | -120 695.00 | -134 751.00 | | -120 695.00 |
DQ Provisions for Expenses | 11 575.00 | 12 079.00 | | 11 575.00 |
DR TOTAL (IV) | 11 575.00 | 12 079.00 | | 11 575.00 |
DU Loans and Debts from Credit Institutions (3) | 171 139.00 | 184 611.00 | | 171 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 660.00 | 152 179.00 | | 131 660.00 |
DX Trade payables and related accounts | 78 476.00 | 76 860.00 | | 78 476.00 |
DY Tax and social security liabilities | 26 590.00 | 23 461.00 | | 26 590.00 |
EC TOTAL (IV) | 407 864.00 | 437 111.00 | | 407 864.00 |
EE Grand total (I to V) | 298 744.00 | 314 439.00 | | 298 744.00 |
EG Accrued income and payables due within one year | 305 182.00 | 140 820.00 | | 305 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 073.00 | 196.00 | | 27 073.00 |
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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 | 305 817.00 | | 438.00 | 305 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 306 254.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 263.00 | | | 171 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 438.00 | 9 554.00 |
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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 | 94 188.00 | 28 251.00 | | 94 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 2 000.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 328.00 | 26 251.00 | | 87 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 079.00 | 11 575.00 | 12 079.00 | 12 079.00 |
7C Grand total | 12 079.00 | 11 575.00 | 12 079.00 | 12 079.00 |
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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 | 78 476.00 | 78 476.00 | | 78 476.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 27 073.00 | 27 073.00 | | 27 073.00 |
VH Loans with a maturity of more than one year at origin | 144 066.00 | 41 384.00 | 102 682.00 | 144 066.00 |
VI Group and Associates | 131 660.00 | 131 660.00 | | 131 660.00 |
VK Loans repaid during the year | 40 302.00 | | | 40 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 385.00 | 6 393.00 | 9 991.00 | 16 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 864.00 | 305 182.00 | 102 682.00 | 407 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
