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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 086.00 | 36 720.00 | 38 365.00 | 75 086.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 20 978.00 | 4 594.00 | 25 572.00 |
AT Other tangible assets | 245 835.00 | 158 864.00 | 86 971.00 | 245 835.00 |
AV Fixed assets in progress | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 365 421.00 | 216 563.00 | 148 858.00 | 365 421.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 22 012.00 | | 22 012.00 | 22 012.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 127 637.00 | | 127 637.00 | 127 637.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CH Prepaid expenses | 32 083.00 | | 32 083.00 | 32 083.00 |
CJ TOTAL (II) | 213 451.00 | | 213 451.00 | 213 451.00 |
CO Grand total (0 to V) | 578 872.00 | 216 563.00 | 362 309.00 | 578 872.00 |
CR Shares due in more than one year | 22 827.00 | | | 22 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 038 013.00 | -1 720 660.00 | | -2 038 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 031.00 | -317 353.00 | | -265 031.00 |
DL TOTAL (I) | -2 295 044.00 | -2 030 013.00 | | -2 295 044.00 |
DX Trade payables and related accounts | 236 183.00 | 208 781.00 | | 236 183.00 |
DY Tax and social security liabilities | 48 942.00 | 47 010.00 | | 48 942.00 |
DZ Fixed asset liabilities and related accounts | 6 740.00 | 338.00 | | 6 740.00 |
EA Other liabilities | 2 365 489.00 | 2 181 943.00 | | 2 365 489.00 |
EC TOTAL (IV) | 2 657 353.00 | 2 438 072.00 | | 2 657 353.00 |
EE Grand total (I to V) | 362 309.00 | 408 060.00 | | 362 309.00 |
EG Accrued income and payables due within one year | 2 657 353.00 | 2 438 072.00 | | 2 657 353.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | 18 928.00 | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 493.00 | | 21 698.00 | 346 493.00 |
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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 | 172 268.00 | 44 295.00 | | 172 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 268.00 | 44 295.00 | | 172 268.00 |
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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 | 236 183.00 | 236 183.00 | | 236 183.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 489.00 | 2 365 489.00 | | 2 365 489.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 27 583.00 | 27 583.00 | | 27 583.00 |
VC Group and associates | 93 291.00 | 93 291.00 | | 93 291.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 32 083.00 | 9 257.00 | 22 827.00 | 32 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 218.00 | 137 391.00 | 22 827.00 | 160 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 353.00 | 2 657 353.00 | | 2 657 353.00 |
