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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 | 23 910.00 | 21 766.00 | 2 143.00 | 23 910.00 |
AT Other tangible assets | 540.00 | 535.00 | 5.00 | 540.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 150 923.00 | 142 120.00 | 8 802.00 | 150 923.00 |
BL Raw materials, supplies | 191 145.00 | | 191 145.00 | 191 145.00 |
BX Customers and related accounts | 66 644.00 | | 66 644.00 | 66 644.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 64 016.00 | | 64 016.00 | 64 016.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 342 077.00 | | 342 077.00 | 342 077.00 |
CO Grand total (0 to V) | 493 001.00 | 142 120.00 | 350 880.00 | 493 001.00 |
CX Development or Research and Development Expenses | 125 230.00 | 119 817.00 | 5 412.00 | 125 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | | | 43 900.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | -18 260.00 | | | -18 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | | | 4 024.00 |
DL TOTAL (I) | 29 710.00 | | | 29 710.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 169.00 | | | 103 169.00 |
DX Trade payables and related accounts | 146 938.00 | | | 146 938.00 |
DY Tax and social security liabilities | 15 624.00 | | | 15 624.00 |
EA Other liabilities | 5 437.00 | | | 5 437.00 |
EC TOTAL (IV) | 271 169.00 | | | 271 169.00 |
EE Grand total (I to V) | 350 880.00 | | | 350 880.00 |
EG Accrued income and payables due within one year | 271 169.00 | | | 271 169.00 |
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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 | 150 916.00 | | 7.00 | 150 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 231.00 | | | 125 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 150 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 231.00 | |
IO DECREASES Total including other intangible assets | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 7.00 | 1 234.00 |
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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 | 133 889.00 | 8 232.00 | | 133 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 815.00 | 8 003.00 | | 111 815.00 |
PE DEPRECIATION Total including other intangible assets | 21 718.00 | 49.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 180.00 | | 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 146 939.00 | 146 939.00 | | 146 939.00 |
8D Social Security and Other Social Organizations | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 66 645.00 | 66 645.00 | | 66 645.00 |
VI Group and Associates | 103 170.00 | 103 170.00 | | 103 170.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 157.00 | 86 916.00 | 1 242.00 | 88 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 170.00 | 271 170.00 | | 271 170.00 |
