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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 | 103 133.00 | 90 291.00 | 12 842.00 | 103 133.00 |
AR Technical installations, industrial equipment and tools | 45 795.00 | 30 980.00 | 14 815.00 | 45 795.00 |
AT Other tangible assets | 272 806.00 | 178 477.00 | 94 329.00 | 272 806.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 600 761.00 | 468 334.00 | 132 428.00 | 600 761.00 |
BL Raw materials, supplies | 16 082.00 | | 16 082.00 | 16 082.00 |
BX Customers and related accounts | 90.00 | 81.00 | 10.00 | 90.00 |
BZ Other receivables | 78 719.00 | | 78 719.00 | 78 719.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 131 485.00 | 81.00 | 131 404.00 | 131 485.00 |
CO Grand total (0 to V) | 732 246.00 | 468 414.00 | 263 832.00 | 732 246.00 |
CR Shares due in more than one year | 41 000.00 | | | 41 000.00 |
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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 | -392 571.00 | | | -392 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 927.00 | | | -12 927.00 |
DK Regulated provisions | 221 517.00 | | | 221 517.00 |
DL TOTAL (I) | -23 981.00 | | | -23 981.00 |
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 | 139 483.00 | | | 139 483.00 |
DY Tax and social security liabilities | 148 238.00 | | | 148 238.00 |
EC TOTAL (IV) | 287 813.00 | | | 287 813.00 |
EE Grand total (I to V) | 263 832.00 | | | 263 832.00 |
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 | 520 780.00 | | 79 981.00 | 520 780.00 |
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 | | | 600 761.00 | |
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 | | | 427 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 692.00 | | 79 981.00 | 347 692.00 |
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 | 441 303.00 | 27 031.00 | | 441 303.00 |
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 | 272 717.00 | 27 031.00 | | 272 717.00 |
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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 | 163 730.00 | 57 787.00 | | 163 730.00 |
6T Receivables | 586.00 | 81.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 81.00 | 586.00 | 586.00 |
7C Grand total | 164 316.00 | 57 868.00 | 586.00 | 164 316.00 |
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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 | 139 483.00 | 139 483.00 | | 139 483.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 52 976.00 | 52 976.00 | | 52 976.00 |
UP Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 41 896.00 | 896.00 | 41 000.00 | 41 896.00 |
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 | 35 344.00 | 35 344.00 | | 35 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 538.00 | 29 538.00 | | 29 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 092.00 | 38 589.00 | 45 502.00 | 84 092.00 |
VW VAT | 28 914.00 | 28 914.00 | | 28 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 813.00 | 287 813.00 | | 287 813.00 |
