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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 | 41 692.00 | 3 767.00 | 45 459.00 |
AP Buildings | 80 339.00 | 72 465.00 | 7 874.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 76 347.00 | 64 662.00 | 11 686.00 | 76 347.00 |
AT Other tangible assets | 157 257.00 | 133 901.00 | 23 356.00 | 157 257.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 424 490.00 | 332 158.00 | 92 332.00 | 424 490.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 54 335.00 | | 54 335.00 | 54 335.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 91 729.00 | | 91 729.00 | 91 729.00 |
CO Grand total (0 to V) | 516 219.00 | 332 158.00 | 184 061.00 | 516 219.00 |
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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 | -716 350.00 | | | -716 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 732.00 | | | -80 732.00 |
DK Regulated provisions | 3 486.00 | | | 3 486.00 |
DL TOTAL (I) | -782 496.00 | | | -782 496.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 411.00 | | | 747 411.00 |
DX Trade payables and related accounts | 163 083.00 | | | 163 083.00 |
DY Tax and social security liabilities | 55 959.00 | | | 55 959.00 |
EC TOTAL (IV) | 966 557.00 | | | 966 557.00 |
EE Grand total (I to V) | 184 061.00 | | | 184 061.00 |
EG Accrued income and payables due within one year | 221 557.00 | | | 221 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 418 870.00 | | 5 620.00 | 418 870.00 |
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 | | | 424 490.00 | |
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 | | | 313 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 323.00 | | 5 620.00 | 308 323.00 |
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 | 308 379.00 | 23 778.00 | | 308 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 438.00 | | | 19 438.00 |
PE DEPRECIATION Total including other intangible assets | 37 904.00 | 3 788.00 | | 37 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 038.00 | 19 990.00 | | 251 038.00 |
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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 | | 1 713.00 | 5 199.00 |
7C Grand total | 5 199.00 | | 1 713.00 | 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 | 163 083.00 | 163 083.00 | | 163 083.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 17 070.00 | 17 070.00 | | 17 070.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 747 411.00 | 2 411.00 | 745 000.00 | 747 411.00 |
VP Miscellaneous | 35 923.00 | 35 923.00 | | 35 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 866.00 | 60 216.00 | 45 650.00 | 105 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 557.00 | 221 557.00 | 745 000.00 | 966 557.00 |
