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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 | 19 638.00 | 19 638.00 | | 19 638.00 |
AP Buildings | 227 659.00 | 227 630.00 | 29.00 | 227 659.00 |
AR Technical installations, industrial equipment and tools | 51 448.00 | 51 448.00 | | 51 448.00 |
AT Other tangible assets | 242 694.00 | 240 849.00 | 1 845.00 | 242 694.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 918 704.00 | 869 001.00 | 49 703.00 | 918 704.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 25 535.00 | | 25 535.00 | 25 535.00 |
CO Grand total (0 to V) | 944 239.00 | 869 001.00 | 75 238.00 | 944 239.00 |
CX Development or Research and Development Expenses | 371 245.00 | 329 436.00 | 41 810.00 | 371 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 348 391.00 | | | 348 391.00 |
DH Retained earnings | -316 654.00 | | | -316 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 521.00 | | | -87 521.00 |
DL TOTAL (I) | -47 399.00 | | | -47 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 434.00 | | | 113 434.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 6 590.00 | | | 6 590.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 122 637.00 | | | 122 637.00 |
EE Grand total (I to V) | 75 238.00 | | | 75 238.00 |
EG Accrued income and payables due within one year | 122 637.00 | | | 122 637.00 |
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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 | 918 704.00 | | | 918 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 245.00 | | | 371 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 918 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371 245.00 | |
IO DECREASES Total including other intangible assets | | | 19 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 638.00 | | | 19 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 801.00 | | | 521 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 792 606.00 | 76 395.00 | | 792 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 291.00 | 74 145.00 | | 255 291.00 |
PE DEPRECIATION Total including other intangible assets | 19 638.00 | | | 19 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 677.00 | 2 250.00 | | 517 677.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 19 032.00 | 19 032.00 | | 19 032.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VI Group and Associates | 113 434.00 | 113 434.00 | | 113 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 823.00 | 28 823.00 | | 28 823.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 637.00 | 122 637.00 | | 122 637.00 |
