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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 55 845.00 | 25 919.00 | 29 925.00 | 55 845.00 |
AT Other tangible assets | 139 615.00 | 74 155.00 | 65 460.00 | 139 615.00 |
BH Other financial assets | 24 364.00 | | 24 364.00 | 24 364.00 |
BJ TOTAL (I) | 1 359 825.00 | 100 075.00 | 1 259 750.00 | 1 359 825.00 |
BL Raw materials, supplies | 23 517.00 | | 23 517.00 | 23 517.00 |
BV Advances and down payments on orders | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 60 952.00 | | 60 952.00 | 60 952.00 |
CH Prepaid expenses | 100 826.00 | | 100 826.00 | 100 826.00 |
CJ TOTAL (II) | 225 357.00 | | 225 357.00 | 225 357.00 |
CO Grand total (0 to V) | 1 585 182.00 | 100 075.00 | 1 485 107.00 | 1 585 182.00 |
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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 |
DH Retained earnings | -6 903 605.00 | | | -6 903 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534 476.00 | | | -4 534 476.00 |
DL TOTAL (I) | -11 428 082.00 | | | -11 428 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460 322.00 | | | 12 460 322.00 |
DX Trade payables and related accounts | 342 441.00 | | | 342 441.00 |
DY Tax and social security liabilities | 110 425.00 | | | 110 425.00 |
EC TOTAL (IV) | 12 913 189.00 | | | 12 913 189.00 |
EE Grand total (I to V) | 1 485 107.00 | | | 1 485 107.00 |
EG Accrued income and payables due within one year | 12 913 189.00 | | | 12 913 189.00 |
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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 | 1 364 722.00 | | 42 505.00 | 1 364 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 601.00 | 24 364.00 | |
I4 DECREASES Grand Total | | 47 401.00 | 1 359 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 195 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 529.00 | | 25 733.00 | 184 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 193.00 | | 16 772.00 | 40 193.00 |
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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 | 58 741.00 | 48 364.00 | 7 029.00 | 58 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 741.00 | 48 364.00 | 7 029.00 | 58 741.00 |
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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 | 342 441.00 | 342 441.00 | | 342 441.00 |
8D Social Security and Other Social Organizations | 110 425.00 | 110 425.00 | | 110 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 156 668.00 | 12 156 668.00 | | 12 156 668.00 |
UT Other financial assets | 24 364.00 | | 24 364.00 | 24 364.00 |
UX Other trade receivables | 30 293.00 | 30 293.00 | | 30 293.00 |
VI Group and Associates | 303 655.00 | 303 655.00 | | 303 655.00 |
VS Prepaid expenses | 100 827.00 | 100 827.00 | | 100 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 483.00 | 131 119.00 | 24 364.00 | 155 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913 189.00 | 12 913 189.00 | | 12 913 189.00 |
