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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 | 13 650.00 | 7 638.00 | 6 012.00 | 13 650.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 685 355.00 | 538 217.00 | 147 138.00 | 685 355.00 |
BH Other financial assets | 64 829.00 | | 64 829.00 | 64 829.00 |
BJ TOTAL (I) | 764 833.00 | 546 854.00 | 217 980.00 | 764 833.00 |
BT Goods | 87 166.00 | | 87 166.00 | 87 166.00 |
BX Customers and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CD Marketable securities | 227 942.00 | | 227 942.00 | 227 942.00 |
CF Cash and cash equivalents | 206 959.00 | | 206 959.00 | 206 959.00 |
CH Prepaid expenses | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 592 835.00 | | 592 835.00 | 592 835.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 357 668.00 | 546 854.00 | 810 815.00 | 1 357 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 648 821.00 | -2 482 834.00 | | -2 648 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 193.00 | -165 987.00 | | -56 193.00 |
DL TOTAL (I) | -2 505 014.00 | -2 448 821.00 | | -2 505 014.00 |
DP Provisions for Risks | | 52 480.00 | | |
DR TOTAL (IV) | | 52 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 267.00 | 2 133 601.00 | | 2 121 267.00 |
DX Trade payables and related accounts | 1 112 642.00 | 1 138 684.00 | | 1 112 642.00 |
DY Tax and social security liabilities | 62 656.00 | 48 558.00 | | 62 656.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 3 298 172.00 | 3 320 843.00 | | 3 298 172.00 |
ED (V) | 17 657.00 | | | 17 657.00 |
EE Grand total (I to V) | 810 815.00 | 924 503.00 | | 810 815.00 |
EG Accrued income and payables due within one year | 2 188 380.00 | 2 175 230.00 | | 2 188 380.00 |
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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 | 738 491.00 | | 26 343.00 | 738 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 829.00 | |
I4 DECREASES Grand Total | | | 764 833.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 6 900.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 080.00 | | 18 274.00 | 668 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 661.00 | | 1 169.00 | 63 661.00 |
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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 | 489 750.00 | 57 103.00 | | 489 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 888.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 000.00 | 56 215.00 | | 483 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 029 296.00 | 919 503.00 | 718 000.00 | 2 029 296.00 |
8B Suppliers and Related Accounts | 1 112 642.00 | 1 112 642.00 | | 1 112 642.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 91 971.00 | 91 971.00 | | 91 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 172.00 | 2 188 380.00 | 718 000.00 | 3 298 172.00 |
