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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 | 9 096.00 | 9 018.00 | 78.00 | 9 096.00 |
AR Technical installations, industrial equipment and tools | 68 206.00 | 29 569.00 | 38 637.00 | 68 206.00 |
AT Other tangible assets | 22 862.00 | 17 703.00 | 5 160.00 | 22 862.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 121 069.00 | 56 290.00 | 64 780.00 | 121 069.00 |
BN Goods in progress | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 100 884.00 | | 100 884.00 | 100 884.00 |
BZ Other receivables | 64 282.00 | | 64 282.00 | 64 282.00 |
CF Cash and cash equivalents | 129 508.00 | | 129 508.00 | 129 508.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 303 540.00 | | 303 540.00 | 303 540.00 |
CO Grand total (0 to V) | 424 610.00 | 56 290.00 | 368 320.00 | 424 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 064.00 | 104 064.00 | | 104 064.00 |
DH Retained earnings | -70 122.00 | -20 517.00 | | -70 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 247.00 | -49 605.00 | | -151 247.00 |
DJ Investment subsidies | 48 640.00 | 50 314.00 | | 48 640.00 |
DL TOTAL (I) | -60 965.00 | 91 956.00 | | -60 965.00 |
DU Loans and Debts from Credit Institutions (3) | 234 723.00 | 172 685.00 | | 234 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 002.00 | | 779.00 |
DX Trade payables and related accounts | 39 723.00 | 19 077.00 | | 39 723.00 |
DY Tax and social security liabilities | 130 697.00 | 123 108.00 | | 130 697.00 |
EA Other liabilities | 23 364.00 | 13 160.00 | | 23 364.00 |
EC TOTAL (IV) | 429 285.00 | 329 032.00 | | 429 285.00 |
EE Grand total (I to V) | 368 320.00 | 420 987.00 | | 368 320.00 |
EG Accrued income and payables due within one year | 420 187.00 | 314 309.00 | | 420 187.00 |
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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 | 224 624.00 | | 42 517.00 | 224 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 905.00 | |
I4 DECREASES Grand Total | | 146 072.00 | 121 069.00 | |
IO DECREASES Total including other intangible assets | | 1 706.00 | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 366.00 | 91 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 318.00 | | 40 116.00 | 195 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 504.00 | | 2 401.00 | 18 504.00 |
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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 | 132 282.00 | 70 079.00 | 146 072.00 | 132 282.00 |
PE DEPRECIATION Total including other intangible assets | 10 679.00 | 46.00 | 1 706.00 | 10 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 604.00 | 70 033.00 | 144 366.00 | 121 604.00 |
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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 | 39 723.00 | 39 723.00 | | 39 723.00 |
8C Staff and Related Accounts | 63 263.00 | 63 263.00 | | 63 263.00 |
8D Social Security and Other Social Organizations | 37 266.00 | 37 266.00 | | 37 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 100 884.00 | 100 884.00 | | 100 884.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 234 723.00 | 225 624.00 | 9 099.00 | 234 723.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 962.00 | | | 17 962.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VN Other taxes, similar payments | 24 355.00 | 24 355.00 | | 24 355.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 582.00 | 34 582.00 | | 34 582.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 585.00 | 167 785.00 | 19 800.00 | 187 585.00 |
VW VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 285.00 | 420 187.00 | 9 099.00 | 429 285.00 |
