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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 | 128 586.00 | 128 586.00 | | 128 586.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 5 939.00 | | 5 939.00 | 5 939.00 |
AP Buildings | 103 133.00 | 98 566.00 | 4 567.00 | 103 133.00 |
AR Technical installations, industrial equipment and tools | 56 485.00 | 44 380.00 | 12 105.00 | 56 485.00 |
AT Other tangible assets | 309 414.00 | 245 212.00 | 64 201.00 | 309 414.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 648 059.00 | 556 744.00 | 91 315.00 | 648 059.00 |
BL Raw materials, supplies | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 143 820.00 | | 143 820.00 | 143 820.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 183 069.00 | | 183 069.00 | 183 069.00 |
CO Grand total (0 to V) | 831 128.00 | 556 744.00 | 274 384.00 | 831 128.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -519 698.00 | | | -519 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 555.00 | | | -128 555.00 |
DK Regulated provisions | 398 813.00 | | | 398 813.00 |
DL TOTAL (I) | -89 441.00 | | | -89 441.00 |
DU Loans and Debts from Credit Institutions (3) | 190 066.00 | | | 190 066.00 |
DX Trade payables and related accounts | 91 119.00 | | | 91 119.00 |
DY Tax and social security liabilities | 82 354.00 | | | 82 354.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 363 825.00 | | | 363 825.00 |
EE Grand total (I to V) | 274 384.00 | | | 274 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 632 953.00 | | 15 105.00 | 632 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 586.00 | | | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 648 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 865.00 | | 15 105.00 | 459 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 525 430.00 | 31 314.00 | | 525 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 586.00 | | | 128 586.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 844.00 | 31 314.00 | | 356 844.00 |
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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 | 344 327.00 | 57 077.00 | 2 592.00 | 344 327.00 |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 344 361.00 | 57 077.00 | 2 626.00 | 344 361.00 |
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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 | 91 119.00 | 91 119.00 | | 91 119.00 |
8C Staff and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UP Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
UX Other trade receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 100 328.00 | 328.00 | 100 000.00 | 100 328.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 31 246.00 | 158 754.00 | 190 000.00 |
VM Income taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
VP Miscellaneous | 24 731.00 | 24 731.00 | | 24 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 078.00 | 45 576.00 | 104 502.00 | 150 078.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 825.00 | 205 071.00 | 158 754.00 | 363 825.00 |
