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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AF Concessions, Patents and Similar Rights | 32.00 | 32.00 | | 32.00 |
AJ Other Intangible Assets | 4 500.00 | 3 938.00 | 562.00 | 4 500.00 |
AN Land | 4 220.00 | 1 433.00 | 2 787.00 | 4 220.00 |
AR Technical installations, industrial equipment and tools | 28 230.00 | 20 183.00 | 8 047.00 | 28 230.00 |
AT Other tangible assets | 188 008.00 | 145 401.00 | 42 608.00 | 188 008.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 230 549.00 | 175 086.00 | 55 463.00 | 230 549.00 |
BL Raw materials, supplies | 10 674.00 | | 10 674.00 | 10 674.00 |
BR Intermediate and finished products | 2 905.00 | | 2 905.00 | 2 905.00 |
BT Goods | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 56 646.00 | | 56 646.00 | 56 646.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 99 716.00 | | 99 716.00 | 99 716.00 |
CO Grand total (0 to V) | 330 265.00 | 175 086.00 | 155 179.00 | 330 265.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 22 118.00 | 22 118.00 | | 22 118.00 |
DH Retained earnings | -122 225.00 | -78 062.00 | | -122 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 742.00 | -44 163.00 | | -92 742.00 |
DL TOTAL (I) | -166 449.00 | -73 707.00 | | -166 449.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 132 966.00 | 164 524.00 | | 132 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | 7 267.00 | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 312.00 | 171 822.00 | | 142 312.00 |
DX Trade payables and related accounts | 79 668.00 | 42 334.00 | | 79 668.00 |
DY Tax and social security liabilities | 65 255.00 | 65 536.00 | | 65 255.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 291 627.00 | 279 693.00 | | 291 627.00 |
EE Grand total (I to V) | 155 179.00 | 205 986.00 | | 155 179.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 227 896.00 | | 2 653.00 | 227 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 230 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 532.00 | | | 4 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 806.00 | | 2 652.00 | 217 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 149 166.00 | 25 921.00 | | 149 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 100.00 | | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 400.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 496.00 | 25 521.00 | | 141 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 79 668.00 | 79 668.00 | | 79 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 56 646.00 | 56 646.00 | | 56 646.00 |
VG Loans with a maturity of up to one year at origin | 9 272.00 | 9 272.00 | | 9 272.00 |
VH Loans with a maturity of more than one year at origin | 132 966.00 | 42 428.00 | 90 538.00 | 132 966.00 |
VK Loans repaid during the year | 31 557.00 | | | 31 557.00 |
VP Miscellaneous | 12 365.00 | 12 365.00 | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 254.00 | 65 254.00 | | 65 254.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 973.00 | 71 518.00 | 1 456.00 | 72 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 627.00 | 201 089.00 | 90 538.00 | 291 627.00 |
