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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
AF Concessions, Patents and Similar Rights | 45 459.00 | 37 904.00 | 7 555.00 | 45 459.00 |
AP Buildings | 80 339.00 | 65 859.00 | 14 480.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 70 728.00 | 58 884.00 | 11 844.00 | 70 728.00 |
AT Other tangible assets | 157 257.00 | 126 295.00 | 30 962.00 | 157 257.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 418 870.00 | 308 379.00 | 110 491.00 | 418 870.00 |
BL Raw materials, supplies | 7 206.00 | | 7 206.00 | 7 206.00 |
BX Customers and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 46 180.00 | | 46 180.00 | 46 180.00 |
CO Grand total (0 to V) | 465 050.00 | 308 379.00 | 156 671.00 | 465 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -645 126.00 | | | -645 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 224.00 | | | -71 224.00 |
DK Regulated provisions | 5 199.00 | | | 5 199.00 |
DL TOTAL (I) | -700 051.00 | | | -700 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 564.00 | | | 697 564.00 |
DX Trade payables and related accounts | 99 327.00 | | | 99 327.00 |
DY Tax and social security liabilities | 55 784.00 | | | 55 784.00 |
EC TOTAL (IV) | 856 723.00 | | | 856 723.00 |
EE Grand total (I to V) | 156 671.00 | | | 156 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048.00 | | | 4 048.00 |
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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 | 415 596.00 | | 3 274.00 | 415 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 438.00 | | | 19 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 650.00 | |
I4 DECREASES Grand Total | | | 418 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 438.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 049.00 | | 3 274.00 | 305 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 650.00 | | | 45 650.00 |
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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 | 290 817.00 | 17 562.00 | | 290 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 438.00 | | | 19 438.00 |
PE DEPRECIATION Total including other intangible assets | 34 116.00 | 3 788.00 | | 34 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 264.00 | 13 774.00 | | 237 264.00 |
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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 | | 5 199.00 | | |
7C Grand total | | 5 199.00 | | |
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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 | 99 327.00 | 99 327.00 | | 99 327.00 |
8C Staff and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
UZ Social Security, other social security organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VI Group and Associates | 697 564.00 | 12 564.00 | 685 000.00 | 697 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 525.00 | 38 875.00 | 45 650.00 | 84 525.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 723.00 | 171 723.00 | 685 000.00 | 856 723.00 |
