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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 | 1 980.00 | 374.00 | 1 606.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 32 844.00 | 18 233.00 | 14 610.00 | 32 844.00 |
AT Other tangible assets | 358 175.00 | 113 351.00 | 244 824.00 | 358 175.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 409 627.00 | 131 958.00 | 277 669.00 | 409 627.00 |
BL Raw materials, supplies | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 36 055.00 | | 36 055.00 | 36 055.00 |
CF Cash and cash equivalents | 181 932.00 | | 181 932.00 | 181 932.00 |
CH Prepaid expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
CJ TOTAL (II) | 247 115.00 | | 247 115.00 | 247 115.00 |
CO Grand total (0 to V) | 656 742.00 | 131 958.00 | 524 783.00 | 656 742.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 748.00 | 117 836.00 | | 110 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 312.00 | -7 088.00 | | -339 312.00 |
DL TOTAL (I) | -219 764.00 | 119 548.00 | | -219 764.00 |
DU Loans and Debts from Credit Institutions (3) | 114 225.00 | 121 334.00 | | 114 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 1 095.00 | | 1 178.00 |
DX Trade payables and related accounts | 171 914.00 | 82 337.00 | | 171 914.00 |
DY Tax and social security liabilities | 108 931.00 | 97 809.00 | | 108 931.00 |
EA Other liabilities | 348 300.00 | | | 348 300.00 |
EC TOTAL (IV) | 744 548.00 | 302 574.00 | | 744 548.00 |
EE Grand total (I to V) | 524 783.00 | 422 122.00 | | 524 783.00 |
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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 | 71 585.00 | 60 373.00 | | 71 585.00 |
PE DEPRECIATION Total including other intangible assets | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 586.00 | 59 999.00 | | 71 586.00 |
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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 | 171 914.00 | 171 914.00 | | 171 914.00 |
8C Staff and Related Accounts | 67 654.00 | 67 654.00 | | 67 654.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 383.00 | 348 383.00 | | 348 383.00 |
UX Other trade receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 101 274.00 | 101 274.00 | | 101 274.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 286.00 | 38 286.00 | | 38 286.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 399.00 | 734 399.00 | | 734 399.00 |
