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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 | 18 185.00 | 18 185.00 | | 18 185.00 |
AF Concessions, Patents and Similar Rights | 45 439.00 | 37 626.00 | 7 813.00 | 45 439.00 |
AP Buildings | 82 174.00 | 39 333.00 | 42 841.00 | 82 174.00 |
AR Technical installations, industrial equipment and tools | 79 151.00 | 74 334.00 | 4 817.00 | 79 151.00 |
AT Other tangible assets | 164 407.00 | 157 577.00 | 6 831.00 | 164 407.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 441 856.00 | 327 055.00 | 114 801.00 | 441 856.00 |
BL Raw materials, supplies | 11 428.00 | | 11 428.00 | 11 428.00 |
BX Customers and related accounts | 93.00 | 83.00 | 10.00 | 93.00 |
BZ Other receivables | 206 116.00 | | 206 116.00 | 206 116.00 |
CF Cash and cash equivalents | 40 260.00 | | 40 260.00 | 40 260.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 258 885.00 | 83.00 | 258 802.00 | 258 885.00 |
CO Grand total (0 to V) | 700 741.00 | 327 138.00 | 373 603.00 | 700 741.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -209 647.00 | | | -209 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 291.00 | | | -72 291.00 |
DK Regulated provisions | 3 529.00 | | | 3 529.00 |
DL TOTAL (I) | -228 410.00 | | | -228 410.00 |
DU Loans and Debts from Credit Institutions (3) | 315 310.00 | | | 315 310.00 |
DX Trade payables and related accounts | 195 288.00 | | | 195 288.00 |
DY Tax and social security liabilities | 91 315.00 | | | 91 315.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 602 012.00 | | | 602 012.00 |
EE Grand total (I to V) | 373 603.00 | | | 373 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 441 856.00 | | | 441 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 185.00 | | | 18 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 441 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 185.00 | |
IO DECREASES Total including other intangible assets | | | 45 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 439.00 | | | 45 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 732.00 | | | 325 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 311 055.00 | 16 001.00 | | 311 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 185.00 | | | 18 185.00 |
PE DEPRECIATION Total including other intangible assets | 33 876.00 | 3 750.00 | | 33 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 993.00 | 12 251.00 | | 258 993.00 |
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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 | 4 366.00 | | 837.00 | 4 366.00 |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | 4 366.00 | 83.00 | 837.00 | 4 366.00 |
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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 | 195 288.00 | 195 288.00 | | 195 288.00 |
8C Staff and Related Accounts | 50 755.00 | 50 755.00 | | 50 755.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
VA Doubtful or disputed receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VC Group and associates | 150 435.00 | 435.00 | 150 000.00 | 150 435.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 52 020.00 | 262 980.00 | 315 000.00 |
VP Miscellaneous | 28 824.00 | 28 824.00 | | 28 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 697.00 | 57 197.00 | 202 500.00 | 259 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 012.00 | 339 032.00 | 262 980.00 | 602 012.00 |
