| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 105.00 | 166 899.00 | 34 206.00 | 201 105.00 |
AR Technical installations, industrial equipment and tools | 17 081.00 | 17 081.00 | | 17 081.00 |
AT Other tangible assets | 6 506.00 | 4 643.00 | 1 863.00 | 6 506.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 243 406.00 | 188 623.00 | 54 784.00 | 243 406.00 |
BL Raw materials, supplies | 115 395.00 | | 115 395.00 | 115 395.00 |
BX Customers and related accounts | 84 642.00 | | 84 642.00 | 84 642.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 82 521.00 | | 82 521.00 | 82 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 567.00 | | 306 567.00 | 306 567.00 |
CO Grand total (0 to V) | 549 974.00 | 188 623.00 | 361 351.00 | 549 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 820.00 | 12 620.00 | | 206 820.00 |
DB Share, merger, contribution premiums, etc. | 1 212 101.00 | 1 202 301.00 | | 1 212 101.00 |
DH Retained earnings | -1 342 941.00 | -1 030 440.00 | | -1 342 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 920.00 | -312 501.00 | | -307 920.00 |
DK Regulated provisions | 551.00 | 551.00 | | 551.00 |
DL TOTAL (I) | -231 390.00 | -127 470.00 | | -231 390.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 251 373.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | 61 184.00 | | 33 879.00 |
DX Trade payables and related accounts | 208 677.00 | 260 903.00 | | 208 677.00 |
DY Tax and social security liabilities | 100 185.00 | 181 099.00 | | 100 185.00 |
EA Other liabilities | | 11 249.00 | | |
EC TOTAL (IV) | 592 741.00 | 765 808.00 | | 592 741.00 |
EE Grand total (I to V) | 361 351.00 | 638 338.00 | | 361 351.00 |
| |
| 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 | 242 807.00 | | 599.00 | 242 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 243 406.00 | |
IO DECREASES Total including other intangible assets | | | 201 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 105.00 | | | 201 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | 599.00 | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | | 18 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 540.00 | 52 082.00 | | 136 540.00 |
PE DEPRECIATION Total including other intangible assets | 115 548.00 | 51 350.00 | | 115 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 732.00 | | 20 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551.00 | | | 551.00 |
7C Grand total | 551.00 | | | 551.00 |
| |
| 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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 208 677.00 | 208 677.00 | | 208 677.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 66 137.00 | 66 137.00 | | 66 137.00 |
UT Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
UX Other trade receivables | 84 642.00 | 84 642.00 | | 84 642.00 |
VB VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 31 227.00 | 31 227.00 | | 31 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 366.00 | 108 651.00 | 18 715.00 | 127 366.00 |
VW VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 741.00 | 342 741.00 | 250 000.00 | 592 741.00 |
