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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 | 20 427.00 | 16 455.00 | 3 972.00 | 20 427.00 |
AF Concessions, Patents and Similar Rights | 7 634.00 | 7 634.00 | | 7 634.00 |
AP Buildings | 723 290.00 | 282 950.00 | 440 340.00 | 723 290.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 30 833.00 | 7 781.00 | 38 615.00 |
AT Other tangible assets | 41 150.00 | 23 835.00 | 17 314.00 | 41 150.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 850 156.00 | 361 707.00 | 488 449.00 | 850 156.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 67 318.00 | | 67 318.00 | 67 318.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 20 615.00 | | 20 615.00 | 20 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 033.00 | | 91 033.00 | 91 033.00 |
CO Grand total (0 to V) | 941 189.00 | 361 707.00 | 579 482.00 | 941 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -716 899.00 | -584 032.00 | | -716 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 468.00 | -132 867.00 | | -156 468.00 |
DL TOTAL (I) | -863 367.00 | -706 899.00 | | -863 367.00 |
DU Loans and Debts from Credit Institutions (3) | 455 258.00 | 455 258.00 | | 455 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 136.00 | 417 136.00 | | 402 136.00 |
DX Trade payables and related accounts | 287 455.00 | 259 236.00 | | 287 455.00 |
DY Tax and social security liabilities | 210 025.00 | 187 484.00 | | 210 025.00 |
EA Other liabilities | 87 974.00 | 93 584.00 | | 87 974.00 |
EC TOTAL (IV) | 1 442 848.00 | 1 412 699.00 | | 1 442 848.00 |
EE Grand total (I to V) | 579 482.00 | 705 800.00 | | 579 482.00 |
EG Accrued income and payables due within one year | 1 442 848.00 | 1 412 699.00 | | 1 442 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
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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 | 850 156.00 | | | 850 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 427.00 | | | 20 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 041.00 | |
I4 DECREASES Grand Total | | | 850 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 634.00 | | | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 054.00 | | | 803 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | | 19 041.00 |
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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 | 269 667.00 | 90 185.00 | | 269 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 370.00 | 4 085.00 | | 12 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 518.00 | 86 100.00 | | 251 518.00 |
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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 | 287 455.00 | 287 455.00 | | 287 455.00 |
8C Staff and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8D Social Security and Other Social Organizations | 132 502.00 | 132 502.00 | | 132 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 974.00 | 87 974.00 | | 87 974.00 |
UT Other financial assets | 19 041.00 | 19 041.00 | | 19 041.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VH Loans with a maturity of more than one year at origin | 455 258.00 | 455 258.00 | | 455 258.00 |
VI Group and Associates | 402 136.00 | 402 136.00 | | 402 136.00 |
VN Other taxes, similar payments | 40 440.00 | 40 440.00 | | 40 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 359.00 | 86 359.00 | | 86 359.00 |
VW VAT | 29 712.00 | 29 712.00 | | 29 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 848.00 | 1 442 848.00 | | 1 442 848.00 |
