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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 16 196.00 | | 16 196.00 | 16 196.00 |
BJ TOTAL (I) | 16 631.00 | | 16 631.00 | 16 631.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 908.00 | 114.00 | 2 793.00 | 2 908.00 |
BZ Other receivables | 423 283.00 | | 423 283.00 | 423 283.00 |
CD Marketable securities | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 591 042.00 | | 591 042.00 | 591 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 600.00 | 114.00 | 1 018 486.00 | 1 018 600.00 |
CO Grand total (0 to V) | 1 035 231.00 | 114.00 | 1 035 116.00 | 1 035 231.00 |
CP Shares due in less than one year | 16 196.00 | | | 16 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -295 356.00 | -328 224.00 | | -295 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 856.00 | 32 868.00 | | -843 856.00 |
DL TOTAL (I) | -1 095 212.00 | -251 356.00 | | -1 095 212.00 |
DQ Provisions for Expenses | 12 416.00 | | | 12 416.00 |
DR TOTAL (IV) | 12 416.00 | | | 12 416.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 2 263.00 | | 1 763.00 |
DX Trade payables and related accounts | 1 927 033.00 | 1 564 570.00 | | 1 927 033.00 |
DY Tax and social security liabilities | 188 372.00 | 149 815.00 | | 188 372.00 |
EA Other liabilities | 551.00 | 492.00 | | 551.00 |
EC TOTAL (IV) | 2 117 912.00 | 1 717 141.00 | | 2 117 912.00 |
EE Grand total (I to V) | 1 035 116.00 | 1 465 785.00 | | 1 035 116.00 |
EG Accrued income and payables due within one year | 2 117 912.00 | 1 717 141.00 | | 2 117 912.00 |
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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 | 2 230 705.00 | | 16 821.00 | 2 230 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 631.00 | |
I4 DECREASES Grand Total | | 2 230 895.00 | 16 631.00 | |
IO DECREASES Total including other intangible assets | | 64 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 166 783.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 112.00 | | | 64 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 158.00 | | 625.00 | 2 166 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 16 196.00 | 435.00 |
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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 | 2 006 247.00 | 71 266.00 | 2 077 513.00 | 2 006 247.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | 629.00 | 14 089.00 | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 787.00 | 70 637.00 | 2 063 424.00 | 1 992 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 416.00 | | |
6T Receivables | 16.00 | 114.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | 114.00 | 16.00 | 16.00 |
7C Grand total | 16.00 | 12 531.00 | 16.00 | 16.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 16.00 | |
UJ - Exceptional | | 12 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 1 927 033.00 | 1 927 033.00 | | 1 927 033.00 |
8C Staff and Related Accounts | 48 716.00 | 48 716.00 | | 48 716.00 |
8D Social Security and Other Social Organizations | 31 206.00 | 31 206.00 | | 31 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 16 196.00 | 16 196.00 | | 16 196.00 |
UX Other trade receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 50 655.00 | 50 655.00 | | 50 655.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 19 695.00 | 19 695.00 | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 357.00 | 46 357.00 | | 46 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 465.00 | 350 465.00 | | 350 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 386.00 | 442 386.00 | | 442 386.00 |
VW VAT | 62 093.00 | 62 093.00 | | 62 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 912.00 | 2 117 912.00 | | 2 117 912.00 |
