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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
AF Concessions, Patents and Similar Rights | 13 071.00 | 12 842.00 | 229.00 | 13 071.00 |
AR Technical installations, industrial equipment and tools | 130 618.00 | 129 472.00 | 1 146.00 | 130 618.00 |
AT Other tangible assets | 2 437 997.00 | 2 083 754.00 | 354 242.00 | 2 437 997.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 2 607 471.00 | 2 238 733.00 | 368 738.00 | 2 607 471.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 64 998.00 | | 64 998.00 | 64 998.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 114 122.00 | | 114 122.00 | 114 122.00 |
CO Grand total (0 to V) | 2 721 593.00 | 2 238 733.00 | 482 860.00 | 2 721 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 77 742.00 | 77 742.00 | | 77 742.00 |
DH Retained earnings | -110 165.00 | -97 607.00 | | -110 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 087.00 | -12 558.00 | | -64 087.00 |
DL TOTAL (I) | -74 911.00 | -10 824.00 | | -74 911.00 |
DN Conditional advances | 73 286.00 | 73 286.00 | | 73 286.00 |
DO TOTAL (II) | 73 286.00 | 73 286.00 | | 73 286.00 |
DU Loans and Debts from Credit Institutions (3) | 315 603.00 | 669 141.00 | | 315 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 26 026.00 | | 172.00 |
DX Trade payables and related accounts | 118 342.00 | 83 237.00 | | 118 342.00 |
DY Tax and social security liabilities | 44 547.00 | 39 727.00 | | 44 547.00 |
EA Other liabilities | 5 822.00 | 7 262.00 | | 5 822.00 |
EC TOTAL (IV) | 484 485.00 | 825 394.00 | | 484 485.00 |
EE Grand total (I to V) | 482 860.00 | 887 856.00 | | 482 860.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 2 604 415.00 | | 3 056.00 | 2 604 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 665.00 | | | 12 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | | 2 607 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 574.00 | | 3 041.00 | 2 565 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | 15.00 | 13 106.00 |
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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 | 2 094 597.00 | 144 136.00 | | 2 094 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 665.00 | | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | 864.00 | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 955.00 | 143 272.00 | | 2 069 955.00 |
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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 | 118 342.00 | 118 342.00 | | 118 342.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VC Group and associates | 20 974.00 | 20 974.00 | | 20 974.00 |
VG Loans with a maturity of up to one year at origin | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 310 209.00 | 88 215.00 | 221 994.00 | 310 209.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 356 416.00 | | | 356 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 115.00 | 42 924.00 | 12 191.00 | 55 115.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 485.00 | 262 491.00 | 221 994.00 | 484 485.00 |
