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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 | 76 062.00 | 21 720.00 | 54 342.00 | 76 062.00 |
AF Concessions, Patents and Similar Rights | 146 370.00 | 83 439.00 | 62 931.00 | 146 370.00 |
AH Goodwill | 404 492.00 | | 404 492.00 | 404 492.00 |
AJ Other Intangible Assets | 729.00 | 329.00 | 400.00 | 729.00 |
AT Other tangible assets | 33 276.00 | 12 154.00 | 21 122.00 | 33 276.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 671 529.00 | 117 642.00 | 553 887.00 | 671 529.00 |
BL Raw materials, supplies | 45 274.00 | | 45 274.00 | 45 274.00 |
BT Goods | 200 073.00 | | 200 073.00 | 200 073.00 |
BV Advances and down payments on orders | -4 314.00 | | -4 314.00 | -4 314.00 |
BX Customers and related accounts | 181 335.00 | | 181 335.00 | 181 335.00 |
BZ Other receivables | 141 678.00 | | 141 678.00 | 141 678.00 |
CB Subscribed and called capital, not paid | -1 039.00 | | -1 039.00 | -1 039.00 |
CF Cash and cash equivalents | 212 503.00 | | 212 503.00 | 212 503.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 776 634.00 | | 776 634.00 | 776 634.00 |
CO Grand total (0 to V) | 1 448 163.00 | 117 642.00 | 1 330 521.00 | 1 448 163.00 |
CU Other investments | 1 001.00 | | 1 000.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502.00 | 23 877.00 | | 31 502.00 |
DB Share, merger, contribution premiums, etc. | 1 653 495.00 | 734 988.00 | | 1 653 495.00 |
DH Retained earnings | -556 035.00 | -272 416.00 | | -556 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 876.00 | -283 619.00 | | -705 876.00 |
DL TOTAL (I) | 423 086.00 | 202 830.00 | | 423 086.00 |
DM Proceeds from equity securities issues | 58 898.00 | | | 58 898.00 |
DO TOTAL (II) | 58 898.00 | | | 58 898.00 |
DS Convertible Bond Issues | 307.00 | | | 307.00 |
DU Loans and Debts from Credit Institutions (3) | 193 919.00 | 86 023.00 | | 193 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 160 742.00 | | 1 774.00 |
DX Trade payables and related accounts | 342 696.00 | 202 854.00 | | 342 696.00 |
DY Tax and social security liabilities | 155 388.00 | 78 855.00 | | 155 388.00 |
EA Other liabilities | 41 130.00 | 396.00 | | 41 130.00 |
EB Prepaid income (2) | 111 312.00 | 63 472.00 | | 111 312.00 |
EC TOTAL (IV) | 846 526.00 | 592 342.00 | | 846 526.00 |
ED (V) | 2 011.00 | 103.00 | | 2 011.00 |
EE Grand total (I to V) | 1 330 521.00 | 795 274.00 | | 1 330 521.00 |
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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 | 610 211.00 | | 121 458.00 | 610 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 146.00 | | 46 916.00 | 29 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 225.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 60 141.00 | 671 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 062.00 | |
IO DECREASES Total including other intangible assets | | 46 916.00 | 551 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 591.00 | | 46 916.00 | 551 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 750.00 | | 11 526.00 | 21 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | 16 100.00 | 7 725.00 |
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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 | 52 551.00 | 65 091.00 | | 52 551.00 |
PE DEPRECIATION Total including other intangible assets | 49 948.00 | 55 539.00 | | 49 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 9 551.00 | | 2 603.00 |
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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 | 342 696.00 | 342 696.00 | | 342 696.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 50 973.00 | 50 973.00 | | 50 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 130.00 | 41 130.00 | | 41 130.00 |
8L Deferred income | 111 312.00 | 111 312.00 | | 111 312.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 181 335.00 | | | 181 335.00 |
VB VAT | 82 556.00 | | | 82 556.00 |
VC Group and associates | 19 291.00 | | | 19 291.00 |
VH Loans with a maturity of more than one year at origin | 193 919.00 | 55 977.00 | 137 942.00 | 193 919.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 533.00 | | | 21 533.00 |
VM Income taxes | 10 402.00 | | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 390.00 | | | 28 390.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 699.00 | 323 099.00 | 9 600.00 | 332 699.00 |
VW VAT | 90 765.00 | 90 765.00 | | 90 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 526.00 | 708 584.00 | 137 942.00 | 846 526.00 |
