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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 564.00 | 3 459.00 | 4 105.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 22 999.00 | 20 433.00 | 2 566.00 | 22 999.00 |
AT Other tangible assets | 200 126.00 | 165 020.00 | 35 106.00 | 200 126.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 268 202.00 | 189 370.00 | 78 832.00 | 268 202.00 |
BL Raw materials, supplies | 8 179.00 | | 8 179.00 | 8 179.00 |
BV Advances and down payments on orders | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 9 844.00 | | 9 844.00 | 9 844.00 |
BZ Other receivables | 50 370.00 | | 50 370.00 | 50 370.00 |
CF Cash and cash equivalents | 79 666.00 | | 79 666.00 | 79 666.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 160 835.00 | | 160 835.00 | 160 835.00 |
CO Grand total (0 to V) | 429 037.00 | 189 370.00 | 239 667.00 | 429 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 825.00 | 12 825.00 | | 12 825.00 |
DH Retained earnings | -616 757.00 | -406 202.00 | | -616 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 317.00 | -210 555.00 | | -194 317.00 |
DL TOTAL (I) | -798 250.00 | -603 932.00 | | -798 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 419.00 | 231 821.00 | | 229 419.00 |
DX Trade payables and related accounts | 473 376.00 | 40 199.00 | | 473 376.00 |
DY Tax and social security liabilities | 58 122.00 | 41 429.00 | | 58 122.00 |
DZ Fixed asset liabilities and related accounts | | 121 589.00 | | |
EA Other liabilities | 276 999.00 | 348 834.00 | | 276 999.00 |
EC TOTAL (IV) | 1 037 917.00 | 783 873.00 | | 1 037 917.00 |
EE Grand total (I to V) | 239 667.00 | 179 941.00 | | 239 667.00 |
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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 | 265 612.00 | | 2 590.00 | 265 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 268 202.00 | |
IO DECREASES Total including other intangible assets | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 457.00 | | | 20 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 100.00 | | 2 590.00 | 228 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 170 751.00 | 18 619.00 | | 170 751.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 294.00 | 18 619.00 | | 170 294.00 |
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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 | 473 376.00 | 473 376.00 | | 473 376.00 |
8C Staff and Related Accounts | 34 728.00 | 34 728.00 | | 34 728.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 999.00 | | 110 800.00 | 276 999.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 9 844.00 | 9 844.00 | | 9 844.00 |
VB VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VC Group and associates | 17 571.00 | | 17 571.00 | 17 571.00 |
VI Group and Associates | 229 419.00 | | | 229 419.00 |
VN Other taxes, similar payments | 8 748.00 | 8 748.00 | | 8 748.00 |
VP Miscellaneous | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 254.00 | 44 628.00 | 34 626.00 | 79 254.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 917.00 | 531 498.00 | 110 800.00 | 1 037 917.00 |
