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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 | 27 409.00 | 19 536.00 | 7 872.00 | 27 409.00 |
AR Technical installations, industrial equipment and tools | 17 276.00 | 16 534.00 | 741.00 | 17 276.00 |
AT Other tangible assets | 24 600.00 | 18 840.00 | 5 760.00 | 24 600.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 72 556.00 | 54 911.00 | 17 645.00 | 72 556.00 |
BL Raw materials, supplies | 32 787.00 | | 32 787.00 | 32 787.00 |
BR Intermediate and finished products | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 16 000.00 | 2 046.00 | 13 953.00 | 16 000.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 73 444.00 | 2 046.00 | 71 397.00 | 73 444.00 |
CO Grand total (0 to V) | 146 000.00 | 56 957.00 | 89 043.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 96 673.00 | 96 673.00 | | 96 673.00 |
DH Retained earnings | -216 497.00 | -271 991.00 | | -216 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 416.00 | 55 494.00 | | -106 416.00 |
DL TOTAL (I) | -212 824.00 | -106 408.00 | | -212 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 798.00 | 270 510.00 | | 271 798.00 |
DX Trade payables and related accounts | 22 464.00 | 32 786.00 | | 22 464.00 |
DY Tax and social security liabilities | 5 358.00 | 5 230.00 | | 5 358.00 |
EA Other liabilities | 2 245.00 | 979.00 | | 2 245.00 |
EC TOTAL (IV) | 301 867.00 | 309 511.00 | | 301 867.00 |
EE Grand total (I to V) | 89 043.00 | 203 103.00 | | 89 043.00 |
EG Accrued income and payables due within one year | 65 073.00 | 76 507.00 | | 65 073.00 |
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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 | 72 027.00 | | 530.00 | 72 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 72 557.00 | |
IO DECREASES Total including other intangible assets | | | 27 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 409.00 | | | 27 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 348.00 | | 530.00 | 41 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 47 899.00 | 7 013.00 | | 47 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 723.00 | 4 813.00 | | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 175.00 | 2 200.00 | | 33 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 046.00 | | | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | | | 2 046.00 |
7C Grand total | 2 046.00 | | | 2 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 690.00 | 35 005.00 | 40 685.00 | 75 690.00 |
8B Suppliers and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VI Group and Associates | 196 109.00 | | | 196 109.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 203.00 | 25 953.00 | 3 250.00 | 29 203.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 867.00 | 65 073.00 | 40 685.00 | 301 867.00 |
