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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 79 363.00 | 76 569.00 | 2 794.00 | 79 363.00 |
AT Other tangible assets | 197 842.00 | 178 949.00 | 18 893.00 | 197 842.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 279 095.00 | 257 368.00 | 21 727.00 | 279 095.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CF Cash and cash equivalents | 100 266.00 | | 100 266.00 | 100 266.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 127 593.00 | | 127 593.00 | 127 593.00 |
CO Grand total (0 to V) | 406 688.00 | 257 368.00 | 149 320.00 | 406 688.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -487 001.00 | -478 972.00 | | -487 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 747.00 | -8 029.00 | | -58 747.00 |
DL TOTAL (I) | -237 748.00 | -179 001.00 | | -237 748.00 |
DU Loans and Debts from Credit Institutions (3) | 85 054.00 | 3 752.00 | | 85 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 301.00 | 236 693.00 | | 257 301.00 |
DX Trade payables and related accounts | 37 336.00 | 5 289.00 | | 37 336.00 |
DY Tax and social security liabilities | 4 953.00 | | | 4 953.00 |
EA Other liabilities | 2 425.00 | 2 643.00 | | 2 425.00 |
EC TOTAL (IV) | 387 068.00 | 248 376.00 | | 387 068.00 |
EE Grand total (I to V) | 149 320.00 | 69 375.00 | | 149 320.00 |
EG Accrued income and payables due within one year | 387 068.00 | 248 376.00 | | 387 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 3 752.00 | | 54.00 |
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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 | 278 472.00 | | 789.00 | 278 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 166.00 | 279 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 277 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 582.00 | | 789.00 | 276 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 236 884.00 | 20 651.00 | 166.00 | 236 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 034.00 | 20 651.00 | 166.00 | 235 034.00 |
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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 | 257 181.00 | 257 181.00 | | 257 181.00 |
8B Suppliers and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 367.00 | 27 367.00 | | 27 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 068.00 | 387 068.00 | | 387 068.00 |
