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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 | 19 133.00 | 19 133.00 | | 19 133.00 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 39 391.00 | 5 609.00 | 45 000.00 |
AP Buildings | 92 310.00 | 58 516.00 | 33 794.00 | 92 310.00 |
AR Technical installations, industrial equipment and tools | 76 506.00 | 63 386.00 | 13 120.00 | 76 506.00 |
AT Other tangible assets | 118 252.00 | 106 548.00 | 11 703.00 | 118 252.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 402 201.00 | 286 974.00 | 115 227.00 | 402 201.00 |
BL Raw materials, supplies | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 82.00 | 73.00 | 9.00 | 82.00 |
BZ Other receivables | 97 247.00 | | 97 247.00 | 97 247.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 126 689.00 | 73.00 | 126 616.00 | 126 689.00 |
CO Grand total (0 to V) | 528 891.00 | 287 047.00 | 241 843.00 | 528 891.00 |
CR Shares due in more than one year | 76 000.00 | | | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -141 504.00 | | | -141 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 249.00 | | | -24 249.00 |
DL TOTAL (I) | -119 653.00 | | | -119 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 225 836.00 | | | 225 836.00 |
DY Tax and social security liabilities | 133 395.00 | | | 133 395.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 361 496.00 | | | 361 496.00 |
EE Grand total (I to V) | 241 843.00 | | | 241 843.00 |
EG Accrued income and payables due within one year | 314 313.00 | | | 314 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | | | 1 839.00 |
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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 | 389 844.00 | | 402 201.00 | 389 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 402 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 133.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 45 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 710.00 | | 287 068.00 | 274 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 | 239 340.00 | 286 974.00 | | 239 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 133.00 | | | 19 133.00 |
PE DEPRECIATION Total including other intangible assets | 33 766.00 | 58 524.00 | | 33 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 574.00 | 228 450.00 | | 205 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | 73.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 214.00 | 73.00 | 214.00 | 214.00 |
7C Grand total | 214.00 | 73.00 | 214.00 | 214.00 |
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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 | 225 836.00 | 225 836.00 | | 225 836.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 68 734.00 | 68 734.00 | | 68 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 76 186.00 | 186.00 | 76 000.00 | 76 186.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 18 704.00 | 18 704.00 | | 18 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 405.00 | 24 405.00 | 127 000.00 | 151 405.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 496.00 | 361 496.00 | | 361 496.00 |
