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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 | 55 000.00 | 40 967.00 | 14 033.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 149 067.00 | 142 317.00 | 6 751.00 | 149 067.00 |
AT Other tangible assets | 356 995.00 | 122 039.00 | 234 956.00 | 356 995.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 570 263.00 | 305 323.00 | 264 940.00 | 570 263.00 |
BL Raw materials, supplies | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 28 295.00 | | 28 295.00 | 28 295.00 |
BZ Other receivables | 107 774.00 | | 107 774.00 | 107 774.00 |
CF Cash and cash equivalents | 23 310.00 | | 23 310.00 | 23 310.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 176 901.00 | | 176 901.00 | 176 901.00 |
CO Grand total (0 to V) | 750 801.00 | 305 323.00 | 445 478.00 | 750 801.00 |
CW Deferred expenses or loan issuance costs | 3 637.00 | | 3 637.00 | 3 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DH Retained earnings | -35 198.00 | -27 170.00 | | -35 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | -8 028.00 | | -5 834.00 |
DL TOTAL (I) | 159 494.00 | 165 328.00 | | 159 494.00 |
DU Loans and Debts from Credit Institutions (3) | 178 515.00 | 232 185.00 | | 178 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 155.00 | | 1 165.00 |
DX Trade payables and related accounts | 44 544.00 | 22 364.00 | | 44 544.00 |
DY Tax and social security liabilities | 61 760.00 | 60 136.00 | | 61 760.00 |
EC TOTAL (IV) | 285 984.00 | 315 840.00 | | 285 984.00 |
EE Grand total (I to V) | 445 478.00 | 481 167.00 | | 445 478.00 |
EG Accrued income and payables due within one year | 152 898.00 | 160 316.00 | | 152 898.00 |
EI Including equity loans | 1 165.00 | | | 1 165.00 |
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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 | 569 449.00 | | 814.00 | 569 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 570 263.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 249.00 | | 814.00 | 505 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 248 589.00 | 56 734.00 | 305 323.00 | 248 589.00 |
PE DEPRECIATION Total including other intangible assets | 34 539.00 | 6 429.00 | 40 967.00 | 34 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 050.00 | 50 306.00 | 264 356.00 | 214 050.00 |
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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 | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 61 760.00 | 61 760.00 | | 61 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 28 295.00 | 28 295.00 | | 28 295.00 |
VH Loans with a maturity of more than one year at origin | 178 515.00 | 45 429.00 | 133 086.00 | 178 515.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 52 377.00 | | | 52 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 774.00 | 107 774.00 | | 107 774.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 254.00 | 140 054.00 | 8 200.00 | 148 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 984.00 | 152 898.00 | 133 086.00 | 285 984.00 |
