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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 181 835.00 | 171 044.00 | 10 791.00 | 181 835.00 |
AT Other tangible assets | 375 808.00 | 357 191.00 | 18 617.00 | 375 808.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 565 677.00 | 528 236.00 | 37 442.00 | 565 677.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 23 160.00 | | 23 160.00 | 23 160.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 65 526.00 | | 65 526.00 | 65 526.00 |
CO Grand total (0 to V) | 631 203.00 | 528 236.00 | 102 968.00 | 631 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -784 370.00 | -657 868.00 | | -784 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 134.00 | -126 502.00 | | -191 134.00 |
DL TOTAL (I) | -967 504.00 | -776 370.00 | | -967 504.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 357.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 286.00 | 646 271.00 | | 792 286.00 |
DX Trade payables and related accounts | 194 986.00 | 194 843.00 | | 194 986.00 |
DY Tax and social security liabilities | 39 536.00 | 40 947.00 | | 39 536.00 |
EA Other liabilities | 43 610.00 | 30 770.00 | | 43 610.00 |
EC TOTAL (IV) | 1 070 472.00 | 914 187.00 | | 1 070 472.00 |
EE Grand total (I to V) | 102 968.00 | 137 817.00 | | 102 968.00 |
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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 | 567 090.00 | | 9 592.00 | 567 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 11 005.00 | 565 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005.00 | 557 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 057.00 | | 9 592.00 | 559 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 494 667.00 | 41 628.00 | 8 059.00 | 494 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 667.00 | 41 628.00 | 8 059.00 | 494 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | | 53.00 | 53.00 |
7C Grand total | 53.00 | | 53.00 | 53.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 194 986.00 | 194 986.00 | | 194 986.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 610.00 | 43 610.00 | | 43 610.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 4 938.00 | 4 938.00 | | 4 938.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 792 286.00 | 792 286.00 | | 792 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 346.00 | 14 312.00 | 33.00 | 14 346.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 472.00 | 1 070 472.00 | | 1 070 472.00 |
