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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 | 36 564.00 | 16 610.00 | 19 954.00 | 36 564.00 |
AR Technical installations, industrial equipment and tools | 384 414.00 | 168 527.00 | 215 887.00 | 384 414.00 |
AT Other tangible assets | 1 605 809.00 | 389 639.00 | 1 216 170.00 | 1 605 809.00 |
BH Other financial assets | 52 003.00 | | 52 003.00 | 52 003.00 |
BJ TOTAL (I) | 2 078 790.00 | 574 776.00 | 1 504 014.00 | 2 078 790.00 |
BL Raw materials, supplies | 20 711.00 | | 20 711.00 | 20 711.00 |
BT Goods | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 76 589.00 | | 76 589.00 | 76 589.00 |
CF Cash and cash equivalents | 319 177.00 | | 319 177.00 | 319 177.00 |
CH Prepaid expenses | 62 003.00 | | 62 003.00 | 62 003.00 |
CJ TOTAL (II) | 497 627.00 | | 497 627.00 | 497 627.00 |
CO Grand total (0 to V) | 2 576 416.00 | 574 776.00 | 2 001 640.00 | 2 576 416.00 |
CP Shares due in less than one year | 52 003.00 | | | 52 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 974 158.00 | -1 079 469.00 | | -1 974 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 876.00 | -894 688.00 | | 326 876.00 |
DL TOTAL (I) | -1 547 282.00 | -1 874 158.00 | | -1 547 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 481 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 987 725.00 | 1 017 823.00 | | 987 725.00 |
DX Trade payables and related accounts | 229 024.00 | 923 013.00 | | 229 024.00 |
DY Tax and social security liabilities | 137 150.00 | 578 205.00 | | 137 150.00 |
EA Other liabilities | 2 195 023.00 | | | 2 195 023.00 |
EC TOTAL (IV) | 3 548 922.00 | 4 000 311.00 | | 3 548 922.00 |
EE Grand total (I to V) | 2 001 640.00 | 2 126 153.00 | | 2 001 640.00 |
EG Accrued income and payables due within one year | 1 406 850.00 | 3 840 711.00 | | 1 406 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 947.00 | | |
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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 | 2 097 077.00 | | 29 394.00 | 2 097 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 746.00 | 52 003.00 | |
I4 DECREASES Grand Total | | 47 682.00 | 2 078 790.00 | |
IO DECREASES Total including other intangible assets | | | 36 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 936.00 | 1 990 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 564.00 | | | 36 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 764.00 | | 29 394.00 | 2 003 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 749.00 | | | 56 749.00 |
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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 | 421 816.00 | 173 735.00 | 20 775.00 | 421 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | | | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 206.00 | 173 735.00 | 20 775.00 | 405 206.00 |
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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 | 229 024.00 | 229 024.00 | | 229 024.00 |
8C Staff and Related Accounts | 72 805.00 | 72 805.00 | | 72 805.00 |
8D Social Security and Other Social Organizations | 40 553.00 | 40 553.00 | | 40 553.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 023.00 | 52 951.00 | 158 779.00 | 2 195 023.00 |
UT Other financial assets | 52 003.00 | 52 003.00 | | 52 003.00 |
UX Other trade receivables | 15 426.00 | 15 426.00 | | 15 426.00 |
VB VAT | 43 959.00 | 43 959.00 | | 43 959.00 |
VI Group and Associates | 987 725.00 | 987 725.00 | | 987 725.00 |
VP Miscellaneous | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 499.00 | 30 499.00 | | 30 499.00 |
VS Prepaid expenses | 62 003.00 | 62 003.00 | | 62 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 022.00 | 206 022.00 | | 206 022.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 922.00 | 1 406 850.00 | 158 779.00 | 3 548 922.00 |
