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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 | 4 000.00 | 2 004.00 | 1 996.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 98 089.00 | 50 237.00 | 47 852.00 | 98 089.00 |
AT Other tangible assets | 361 773.00 | 98 655.00 | 263 118.00 | 361 773.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 484 627.00 | 150 896.00 | 333 731.00 | 484 627.00 |
BL Raw materials, supplies | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 22 755.00 | | 22 755.00 | 22 755.00 |
CF Cash and cash equivalents | 183 740.00 | | 183 740.00 | 183 740.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 246 763.00 | | 246 763.00 | 246 763.00 |
CO Grand total (0 to V) | 731 390.00 | 150 896.00 | 580 494.00 | 731 390.00 |
CP Shares due in less than one year | 20 765.00 | | | 20 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 074.00 | 46 074.00 | | 46 074.00 |
DH Retained earnings | -25 407.00 | -26 614.00 | | -25 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 058.00 | 1 207.00 | | -7 058.00 |
DL TOTAL (I) | 143 709.00 | 150 767.00 | | 143 709.00 |
DU Loans and Debts from Credit Institutions (3) | 310 379.00 | 368 226.00 | | 310 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | 15 260.00 | | 13 206.00 |
DX Trade payables and related accounts | 66 548.00 | 65 248.00 | | 66 548.00 |
DY Tax and social security liabilities | 46 652.00 | 48 234.00 | | 46 652.00 |
EC TOTAL (IV) | 436 784.00 | 496 969.00 | | 436 784.00 |
EE Grand total (I to V) | 580 493.00 | 647 736.00 | | 580 493.00 |
EG Accrued income and payables due within one year | 185 280.00 | 186 900.00 | | 185 280.00 |
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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 | 480 765.00 | | 3 861.00 | 480 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 765.00 | |
I4 DECREASES Grand Total | | | 484 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 452.00 | | 3 410.00 | 456 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 313.00 | | 451.00 | 20 313.00 |
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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 | 92 557.00 | 58 339.00 | | 92 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 800.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 353.00 | 57 539.00 | | 91 353.00 |
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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 | 66 548.00 | 66 548.00 | | 66 548.00 |
8C Staff and Related Accounts | 20 824.00 | 20 824.00 | | 20 824.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
UT Other financial assets | 20 765.00 | 20 765.00 | | 20 765.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 310 069.00 | 58 565.00 | 242 214.00 | 310 069.00 |
VI Group and Associates | 13 206.00 | 13 206.00 | | 13 206.00 |
VK Loans repaid during the year | 57 790.00 | | | 57 790.00 |
VM Income taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 23 928.00 | 23 928.00 | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 448.00 | 73 448.00 | | 73 448.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 784.00 | 185 280.00 | 242 214.00 | 436 784.00 |
