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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 | 38 242.00 | 38 242.00 | | 38 242.00 |
AF Concessions, Patents and Similar Rights | 287 405.00 | 270 259.00 | 17 146.00 | 287 405.00 |
AT Other tangible assets | 9 974.00 | 9 751.00 | 224.00 | 9 974.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 336 840.00 | 318 252.00 | 18 588.00 | 336 840.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 472 693.00 | | 472 693.00 | 472 693.00 |
CF Cash and cash equivalents | 419 327.00 | | 419 327.00 | 419 327.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 895 793.00 | | 895 793.00 | 895 793.00 |
CO Grand total (0 to V) | 1 232 632.00 | 318 252.00 | 914 380.00 | 1 232 632.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 856.00 | 1 169 856.00 | | 1 169 856.00 |
DB Share, merger, contribution premiums, etc. | 3 952 245.00 | 3 948 899.00 | | 3 952 245.00 |
DH Retained earnings | -6 961 844.00 | -1 222 180.00 | | -6 961 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 190.00 | -5 739 663.00 | | -1 410 190.00 |
DL TOTAL (I) | -3 249 933.00 | -1 843 089.00 | | -3 249 933.00 |
DN Conditional advances | 3 078 746.00 | 2 674 404.00 | | 3 078 746.00 |
DO TOTAL (II) | 3 078 746.00 | 2 674 404.00 | | 3 078 746.00 |
DP Provisions for Risks | 36 040.00 | | | 36 040.00 |
DR TOTAL (IV) | 36 040.00 | | | 36 040.00 |
DT Other Bond Issues | 499 999.00 | | | 499 999.00 |
DU Loans and Debts from Credit Institutions (3) | 156 455.00 | 94 760.00 | | 156 455.00 |
DX Trade payables and related accounts | 262 592.00 | 987 086.00 | | 262 592.00 |
DY Tax and social security liabilities | 130 482.00 | 160 670.00 | | 130 482.00 |
EC TOTAL (IV) | 1 049 528.00 | 1 242 516.00 | | 1 049 528.00 |
EE Grand total (I to V) | 914 380.00 | 2 073 831.00 | | 914 380.00 |
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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 | 337 678.00 | | 1 218.00 | 337 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 242.00 | | | 38 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 056.00 | 1 218.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 336 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 242.00 | |
IO DECREASES Total including other intangible assets | | | 287 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 405.00 | | | 287 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974.00 | | | 9 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | 1 218.00 | 2 056.00 |
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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 | 303 506.00 | 14 746.00 | | 303 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 242.00 | | | 38 242.00 |
PE DEPRECIATION Total including other intangible assets | 258 059.00 | 12 200.00 | | 258 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 2 547.00 | | 7 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 499 999.00 | | 499 999.00 | 499 999.00 |
8B Suppliers and Related Accounts | 262 592.00 | 262 592.00 | | 262 592.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 37 689.00 | 37 689.00 | | 37 689.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VB VAT | 76 119.00 | 76 119.00 | | 76 119.00 |
VG Loans with a maturity of up to one year at origin | 156 455.00 | | 156 455.00 | 156 455.00 |
VJ Loans taken out during the year | 499 999.00 | | | 499 999.00 |
VM Income taxes | 202 104.00 | 202 104.00 | | 202 104.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 470.00 | 44 470.00 | | 44 470.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 461.00 | 323 243.00 | 151 218.00 | 474 461.00 |
VW VAT | 67 026.00 | 67 026.00 | | 67 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 528.00 | 393 074.00 | 656 454.00 | 1 049 528.00 |
