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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
AF Concessions, Patents and Similar Rights | 45 459.00 | 26 539.00 | 18 920.00 | 45 459.00 |
AP Buildings | 80 339.00 | 46 041.00 | 34 298.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 55 656.00 | 51 258.00 | 4 398.00 | 55 656.00 |
AT Other tangible assets | 117 952.00 | 102 499.00 | 15 452.00 | 117 952.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 364 493.00 | 245 775.00 | 118 717.00 | 364 493.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 558.00 | 85.00 | 473.00 | 558.00 |
BZ Other receivables | 55 129.00 | | 55 129.00 | 55 129.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 82 086.00 | 85.00 | 82 001.00 | 82 086.00 |
CO Grand total (0 to V) | 446 579.00 | 245 860.00 | 200 719.00 | 446 579.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -635 311.00 | | | -635 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 296.00 | | | -26 296.00 |
DL TOTAL (I) | -650 507.00 | | | -650 507.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 293.00 | | | 438 293.00 |
DX Trade payables and related accounts | 294 806.00 | | | 294 806.00 |
DY Tax and social security liabilities | 117 721.00 | | | 117 721.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 851 226.00 | | | 851 226.00 |
EE Grand total (I to V) | 200 719.00 | | | 200 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 355 706.00 | | 8 787.00 | 355 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 438.00 | | | 19 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 650.00 | |
I4 DECREASES Grand Total | | | 364 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 438.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 809.00 | | 8 137.00 | 245 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 650.00 | 45 000.00 |
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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 | 225 413.00 | 20 362.00 | | 225 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 438.00 | | | 19 438.00 |
PE DEPRECIATION Total including other intangible assets | 22 751.00 | 3 788.00 | | 22 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 224.00 | 16 574.00 | | 183 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | 85.00 | 35.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | 85.00 | 35.00 | 35.00 |
7C Grand total | 35.00 | 85.00 | 35.00 | 35.00 |
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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 | 294 806.00 | 294 806.00 | | 294 806.00 |
8C Staff and Related Accounts | 32 746.00 | 32 746.00 | | 32 746.00 |
8D Social Security and Other Social Organizations | 54 759.00 | 54 759.00 | | 54 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 438 293.00 | 6 293.00 | 432 000.00 | 438 293.00 |
VM Income taxes | 19 798.00 | 19 798.00 | | 19 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 346.00 | 56 696.00 | 45 650.00 | 102 346.00 |
VW VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 226.00 | 419 226.00 | 432 000.00 | 851 226.00 |
