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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 | 25 000.00 | 18 767.00 | 6 233.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 115 206.00 | 76 511.00 | 38 695.00 | 115 206.00 |
AT Other tangible assets | 284 502.00 | 104 303.00 | 180 199.00 | 284 502.00 |
BH Other financial assets | 22 732.00 | | 22 732.00 | 22 732.00 |
BJ TOTAL (I) | 447 440.00 | 199 581.00 | 247 859.00 | 447 440.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 51 690.00 | | 51 690.00 | 51 690.00 |
CF Cash and cash equivalents | 172 692.00 | | 172 692.00 | 172 692.00 |
CH Prepaid expenses | 21 690.00 | | 21 690.00 | 21 690.00 |
CJ TOTAL (II) | 257 185.00 | | 257 185.00 | 257 185.00 |
CO Grand total (0 to V) | 704 625.00 | 199 581.00 | 505 044.00 | 704 625.00 |
CP Shares due in less than one year | 22 732.00 | | | 22 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -64 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 814.00 | 75 733.00 | | -23 814.00 |
DL TOTAL (I) | -22 714.00 | 12 023.00 | | -22 714.00 |
DU Loans and Debts from Credit Institutions (3) | 392 336.00 | 441 313.00 | | 392 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 153.00 | | 136.00 |
DX Trade payables and related accounts | 91 760.00 | 146 915.00 | | 91 760.00 |
DY Tax and social security liabilities | 41 727.00 | 38 678.00 | | 41 727.00 |
EA Other liabilities | 1 799.00 | 344.00 | | 1 799.00 |
EC TOTAL (IV) | 527 759.00 | 627 402.00 | | 527 759.00 |
EE Grand total (I to V) | 505 044.00 | 639 425.00 | | 505 044.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 443 682.00 | | 3 758.00 | 443 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 732.00 | |
I4 DECREASES Grand Total | | | 447 440.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 968.00 | | 3 740.00 | 395 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 714.00 | | 18.00 | 22 714.00 |
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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 | 126 955.00 | 72 626.00 | | 126 955.00 |
PE DEPRECIATION Total including other intangible assets | | 18 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 955.00 | 53 859.00 | | 126 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 91 760.00 | 91 760.00 | | 91 760.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 22 732.00 | 22 732.00 | | 22 732.00 |
UX Other trade receivables | 3 181.00 | 3 181.00 | | 3 181.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 33 891.00 | 33 891.00 | | 33 891.00 |
VH Loans with a maturity of more than one year at origin | 392 336.00 | 86 766.00 | 305 570.00 | 392 336.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
VS Prepaid expenses | 21 690.00 | 21 690.00 | | 21 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 294.00 | 99 294.00 | | 99 294.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 758.00 | 222 188.00 | 305 570.00 | 527 758.00 |
