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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AF Concessions, Patents and Similar Rights | 47 869.00 | 45 869.00 | 2 000.00 | 47 869.00 |
AR Technical installations, industrial equipment and tools | 18 346.00 | 14 389.00 | 3 956.00 | 18 346.00 |
AT Other tangible assets | 191 155.00 | 109 529.00 | 81 626.00 | 191 155.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 286 294.00 | 171 332.00 | 114 962.00 | 286 294.00 |
BL Raw materials, supplies | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 84 789.00 | | 84 789.00 | 84 789.00 |
BZ Other receivables | 108 708.00 | 25 000.00 | 83 708.00 | 108 708.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 209 699.00 | 25 000.00 | 184 699.00 | 209 699.00 |
CO Grand total (0 to V) | 495 993.00 | 196 332.00 | 299 661.00 | 495 993.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 208.00 | 26 208.00 | | 26 208.00 |
DH Retained earnings | -824 194.00 | -788 616.00 | | -824 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 990.00 | -35 578.00 | | -20 990.00 |
DL TOTAL (I) | -818 496.00 | -797 506.00 | | -818 496.00 |
DP Provisions for Risks | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 658 667.00 | 731 942.00 | | 658 667.00 |
DY Tax and social security liabilities | 84 631.00 | 107 182.00 | | 84 631.00 |
EA Other liabilities | 54 859.00 | 9 021.00 | | 54 859.00 |
EC TOTAL (IV) | 798 157.00 | 848 145.00 | | 798 157.00 |
EE Grand total (I to V) | 299 661.00 | 370 639.00 | | 299 661.00 |
EG Accrued income and payables due within one year | 798 157.00 | 848 145.00 | | 798 157.00 |
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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 | 169 490.00 | 20 417.00 | 18 576.00 | 169 490.00 |
PE DEPRECIATION Total including other intangible assets | 47 414.00 | | | 47 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 076.00 | 20 416.00 | 18 577.00 | 122 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | | | 320 000.00 |
7C Grand total | 320 000.00 | | | 320 000.00 |
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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 | 658 667.00 | 658 667.00 | | 658 667.00 |
8D Social Security and Other Social Organizations | 84 631.00 | 84 631.00 | | 84 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 859.00 | 54 859.00 | | 54 859.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VS Prepaid expenses | 194 521.00 | 194 521.00 | | 194 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 521.00 | 194 521.00 | 27 000.00 | 221 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 157.00 | 798 157.00 | | 798 157.00 |
