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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 | 49 334.00 | 49 334.00 | | 49 334.00 |
AP Buildings | 13 462.00 | 13 462.00 | | 13 462.00 |
AR Technical installations, industrial equipment and tools | 133 360.00 | 83 360.00 | 50 000.00 | 133 360.00 |
AT Other tangible assets | 3 281.00 | 3 281.00 | | 3 281.00 |
BJ TOTAL (I) | 199 437.00 | 149 437.00 | 50 000.00 | 199 437.00 |
BL Raw materials, supplies | 21 169.00 | 21 169.00 | | 21 169.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 569.00 | | 29 569.00 | 29 569.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 53 242.00 | 21 169.00 | 32 073.00 | 53 242.00 |
CO Grand total (0 to V) | 252 679.00 | 170 606.00 | 82 073.00 | 252 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -637 069.00 | -408 122.00 | | -637 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 481.00 | -228 947.00 | | -353 481.00 |
DL TOTAL (I) | -710 550.00 | -357 069.00 | | -710 550.00 |
DP Provisions for Risks | 2 000.00 | 9 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 9 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 818.00 | 557 209.00 | | 750 818.00 |
DX Trade payables and related accounts | 16 390.00 | 121 076.00 | | 16 390.00 |
DY Tax and social security liabilities | 21 672.00 | 60 145.00 | | 21 672.00 |
EA Other liabilities | 1 744.00 | 348.00 | | 1 744.00 |
EB Prepaid income (2) | | 6 509.00 | | |
EC TOTAL (IV) | 790 623.00 | 745 287.00 | | 790 623.00 |
EE Grand total (I to V) | 82 073.00 | 397 219.00 | | 82 073.00 |
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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 | 209 077.00 | | | 209 077.00 |
I4 DECREASES Grand Total | | 9 640.00 | 199 437.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 640.00 | 150 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 334.00 | | | 49 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 743.00 | | | 159 743.00 |
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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 | 49 705.00 | 33 357.00 | 3 447.00 | 49 705.00 |
PE DEPRECIATION Total including other intangible assets | 23 748.00 | 10 837.00 | | 23 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 957.00 | 22 520.00 | 3 447.00 | 25 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 2 000.00 | 9 000.00 | 9 000.00 |
6A on fixed assets – intangible | | 14 749.00 | | |
6E on fixed assets – tangible | | 55 073.00 | | |
6N Inventories and work in progress | | 21 169.00 | | |
7B Total provisions for depreciation | | 90 991.00 | | |
7C Grand total | 9 000.00 | 92 991.00 | 9 000.00 | 9 000.00 |
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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 | 16 390.00 | 16 390.00 | | 16 390.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 29 569.00 | 29 569.00 | | 29 569.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 750 818.00 | 750 818.00 | | 750 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 073.00 | 32 073.00 | | 32 073.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 623.00 | 790 623.00 | | 790 623.00 |
