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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 | 23 120.00 | 14 572.00 | 8 548.00 | 23 120.00 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 1 734.00 | 480.00 | 2 214.00 |
AT Other tangible assets | 1 934 812.00 | 844 128.00 | 1 090 684.00 | 1 934 812.00 |
BH Other financial assets | 219 084.00 | | 219 084.00 | 219 084.00 |
BJ TOTAL (I) | 2 179 230.00 | 860 434.00 | 1 318 796.00 | 2 179 230.00 |
BT Goods | 243 554.00 | | 243 554.00 | 243 554.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 11 630.00 | | 11 630.00 | 11 630.00 |
BZ Other receivables | 129 667.00 | | 129 667.00 | 129 667.00 |
CF Cash and cash equivalents | 178 111.00 | | 178 111.00 | 178 111.00 |
CH Prepaid expenses | 85 236.00 | | 85 236.00 | 85 236.00 |
CJ TOTAL (II) | 649 222.00 | | 649 222.00 | 649 222.00 |
CO Grand total (0 to V) | 2 828 452.00 | 860 434.00 | 1 968 018.00 | 2 828 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 008.00 | 1 000 050.00 | | 1 453 008.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -1 211 937.00 | -805 661.00 | | -1 211 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 296.00 | -1 211 938.00 | | -360 296.00 |
DJ Investment subsidies | 135 459.00 | 254 797.00 | | 135 459.00 |
DL TOTAL (I) | 17 185.00 | -761 802.00 | | 17 185.00 |
DP Provisions for Risks | 5 000.00 | 54 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 54 000.00 | | 5 000.00 |
DT Other Bond Issues | | 1 258 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 009 166.00 | 1 102 040.00 | | 1 009 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | 3 658.00 | | 4 283.00 |
DX Trade payables and related accounts | 560 933.00 | 705 798.00 | | 560 933.00 |
DY Tax and social security liabilities | 359 822.00 | 317 713.00 | | 359 822.00 |
EA Other liabilities | 11 630.00 | 26.00 | | 11 630.00 |
EC TOTAL (IV) | 1 945 833.00 | 3 387 856.00 | | 1 945 833.00 |
EE Grand total (I to V) | 1 968 018.00 | 2 680 054.00 | | 1 968 018.00 |
EG Accrued income and payables due within one year | | 2 604 157.00 | | |
EI Including equity loans | 4 283.00 | | | 4 283.00 |
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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 | 2 182 779.00 | | 53 783.00 | 2 182 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 120.00 | | | 23 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 244.00 | 219 084.00 | |
I4 DECREASES Grand Total | | 57 332.00 | 2 179 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 087.00 | 1 934 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 642.00 | | 37 258.00 | 1 933 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 803.00 | | 16 526.00 | 223 803.00 |
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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 | 532 857.00 | 363 665.00 | 36 087.00 | 532 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 955.00 | 4 617.00 | | 9 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 390.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 558.00 | 358 658.00 | 36 087.00 | 521 558.00 |
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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 | 560 933.00 | 560 933.00 | | 560 933.00 |
8C Staff and Related Accounts | 63 413.00 | 63 413.00 | | 63 413.00 |
8D Social Security and Other Social Organizations | 255 923.00 | 255 923.00 | | 255 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 219 084.00 | 219 084.00 | | 219 084.00 |
UX Other trade receivables | 11 630.00 | 11 630.00 | | 11 630.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 87 568.00 | 87 568.00 | | 87 568.00 |
VG Loans with a maturity of up to one year at origin | 57 642.00 | 57 642.00 | | 57 642.00 |
VH Loans with a maturity of more than one year at origin | 951 524.00 | 165 838.00 | 785 686.00 | 951 524.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 657.00 | 15 657.00 | | 15 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 399.00 | 41 399.00 | | 41 399.00 |
VS Prepaid expenses | 85 236.00 | 85 236.00 | | 85 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 617.00 | 445 617.00 | | 445 617.00 |
VW VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 833.00 | 1 160 147.00 | | 1 945 833.00 |
