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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 586.00 | 128 586.00 | | 128 586.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 5 939.00 | | 5 939.00 | 5 939.00 |
AP Buildings | 99 890.00 | 85 894.00 | 13 996.00 | 99 890.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 26 842.00 | 913.00 | 27 754.00 |
AT Other tangible assets | 214 108.00 | 159 981.00 | 54 127.00 | 214 108.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 520 780.00 | 441 303.00 | 79 477.00 | 520 780.00 |
BL Raw materials, supplies | 15 788.00 | | 15 788.00 | 15 788.00 |
BX Customers and related accounts | 979.00 | 586.00 | 393.00 | 979.00 |
BZ Other receivables | 98 992.00 | | 98 992.00 | 98 992.00 |
CF Cash and cash equivalents | 41 068.00 | | 41 068.00 | 41 068.00 |
CJ TOTAL (II) | 156 826.00 | 586.00 | 156 241.00 | 156 826.00 |
CO Grand total (0 to V) | 677 606.00 | 441 889.00 | 235 718.00 | 677 606.00 |
CR Shares due in more than one year | 59 000.00 | | | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -386 816.00 | | | -386 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 756.00 | | | -5 756.00 |
DK Regulated provisions | 163 730.00 | | | 163 730.00 |
DL TOTAL (I) | -68 841.00 | | | -68 841.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 125 441.00 | | | 125 441.00 |
DY Tax and social security liabilities | 178 876.00 | | | 178 876.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 304 559.00 | | | 304 559.00 |
EE Grand total (I to V) | 235 718.00 | | | 235 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 514 108.00 | | 6 672.00 | 514 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 586.00 | | | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 520 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 020.00 | | 6 672.00 | 341 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 425 482.00 | 15 821.00 | | 425 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 586.00 | | | 128 586.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 897.00 | 15 821.00 | | 256 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 943.00 | 57 787.00 | | 105 943.00 |
6T Receivables | 81.00 | 586.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | 586.00 | 81.00 | 81.00 |
7C Grand total | 106 024.00 | 58 373.00 | 81.00 | 106 024.00 |
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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 | 125 441.00 | 125 441.00 | | 125 441.00 |
8C Staff and Related Accounts | 35 847.00 | 35 847.00 | | 35 847.00 |
8D Social Security and Other Social Organizations | 89 222.00 | 89 222.00 | | 89 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 4 502.00 | | | 4 502.00 |
UX Other trade receivables | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VC Group and associates | 59 735.00 | | | 59 735.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 37 401.00 | | | 37 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 701.00 | 20 701.00 | | 20 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 473.00 | 40 970.00 | 63 502.00 | 104 473.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 559.00 | 304 559.00 | | 304 559.00 |
