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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 | 8 733.00 | 2 749.00 | 5 984.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 8 403.00 | 32 440.00 | 40 843.00 |
AT Other tangible assets | 86 025.00 | 46 712.00 | 39 313.00 | 86 025.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 137 337.00 | 57 864.00 | 79 473.00 | 137 337.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 2 919.00 | 473.00 | 2 446.00 | 2 919.00 |
BZ Other receivables | 56 652.00 | | 56 652.00 | 56 652.00 |
CF Cash and cash equivalents | 494 028.00 | | 494 028.00 | 494 028.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 562 600.00 | 473.00 | 562 127.00 | 562 600.00 |
CO Grand total (0 to V) | 699 936.00 | 58 336.00 | 641 600.00 | 699 936.00 |
CP Shares due in less than one year | 1 736.00 | | | 1 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212 755.00 | 162 413.00 | | 212 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 075.00 | 50 342.00 | | -247 075.00 |
DL TOTAL (I) | -33 221.00 | 213 855.00 | | -33 221.00 |
DU Loans and Debts from Credit Institutions (3) | 481 686.00 | 37 259.00 | | 481 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 281.00 | 98 457.00 | | 42 281.00 |
DX Trade payables and related accounts | 8 808.00 | 117 301.00 | | 8 808.00 |
DY Tax and social security liabilities | 68 622.00 | 134 186.00 | | 68 622.00 |
EA Other liabilities | 14 599.00 | 16 474.00 | | 14 599.00 |
EB Prepaid income (2) | 58 825.00 | | | 58 825.00 |
EC TOTAL (IV) | 674 821.00 | 403 677.00 | | 674 821.00 |
EE Grand total (I to V) | 641 600.00 | 617 532.00 | | 641 600.00 |
EG Accrued income and payables due within one year | 203 822.00 | 376 991.00 | | 203 822.00 |
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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 | 159 676.00 | | 9 884.00 | 159 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 32 223.00 | 137 337.00 | |
IO DECREASES Total including other intangible assets | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 048.00 | 126 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 232.00 | | 9 684.00 | 148 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | 200.00 | 2 711.00 |
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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 | 54 572.00 | 25 140.00 | 21 848.00 | 54 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 1 580.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 403.00 | 23 560.00 | 21 848.00 | 53 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 243.00 | 66.00 | 4 837.00 | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 66.00 | 4 837.00 | 5 243.00 |
7C Grand total | 5 243.00 | 66.00 | 4 837.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | 66.00 | 4 837.00 | |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 44 353.00 | 44 353.00 | | 44 353.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
UY Staff and related accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VH Loans with a maturity of more than one year at origin | 481 686.00 | 10 687.00 | 420 533.00 | 481 686.00 |
VI Group and Associates | 42 281.00 | 42 281.00 | | 42 281.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VP Miscellaneous | 35 371.00 | 35 371.00 | | 35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 333.00 | 65 333.00 | | 65 333.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 821.00 | 203 822.00 | 420 533.00 | 674 821.00 |
Z2 Liabilities representing borrowed securities | 58 825.00 | 58 825.00 | | 58 825.00 |
